财通资管鑫盛6个月定开混合(005679)
2024-12-06
1.4437
0.3475%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 158.19 | 11,347.89 | 2,200.00 | 13,706.08 | 0.08 |
| 2023-12-31 | 610.23 | 49,110.09 | 52,068.00 | 101,788.32 | 0.32 |
| 2023-06-30 | 610.23 | 24,301.26 | 18,790.00 | 43,701.49 | 0.31 |
| 2022-12-31 | 779.39 | 14,532.59 | 27,370.00 | 42,681.98 | 0.36 |
| 2022-06-30 | 655.27 | 5,796.17 | 25,610.00 | 32,061.45 | 0.30 |
| 2021-12-31 | 4,586.08 | 9,714.24 | 14,208.40 | 28,508.73 | 2.03 |
| 2021-06-30 | 3,023.50 | 2,843.67 | 5,400.00 | 11,267.17 | 1.33 |
| 2020-12-31 | 14,456.43 | 3,660.34 | 44,360.00 | 62,476.77 | 6.27 |
| 2020-06-30 | 9,978.98 | 1,927.63 | 18,400.00 | 30,306.61 | 4.32 |
| 2019-12-31 | 17,928.81 | 4,977.94 | 51,670.00 | 74,576.74 | 7.75 |
| 2019-06-30 | 15,065.21 | 4,028.68 | 37,560.00 | 56,653.89 | 6.51 |
| 2018-12-31 | 29,742.55 | 36,122.70 | 601,051.60 | 666,916.85 | 13.13 |
