财通资管价值成长混合A(005680)
2024-04-30
1.7592-0.1646%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 441,291.19 | 0.00 | 0.00 | 0.00 | 278.82 |
2023-06-30 | 260,981.48 | 0.00 | 0.00 | 0.00 | 160.70 |
2022-12-31 | 505,054.84 | 12,838.65 | 0.00 | 0.00 | 316.06 |
2022-06-30 | 341,493.25 | 12,838.65 | 0.00 | 0.00 | 211.82 |
2021-12-31 | 739,404.23 | 20,204.58 | 0.00 | 0.00 | 472.54 |
2021-06-30 | 155,778.13 | 5,642.99 | 0.00 | 0.00 | 102.29 |
2020-12-31 | 497,200.81 | 11,455.57 | 0.00 | 0.00 | 335.23 |
2020-06-30 | 377,661.60 | 2,875.92 | 0.00 | 0.00 | 257.34 |
2019-12-31 | 124,762.95 | 1,506.56 | 171,880.00 | 222,731.23 | 81.34 |
2019-06-30 | 58,839.08 | 93.14 | 171,880.00 | 194,883.82 | 39.45 |