国融融信消费严选混合A(007381)
2025-12-31
0.8957
0.1453%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 22,349.41 | 41.22 | 224.50 | 20,613.15 | 9.86 |
| 2024-12-31 | 19,574.75 | 0.00 | 0.00 | 0.00 | 12.40 |
| 2024-06-30 | 8,825.03 | 0.00 | 0.00 | 0.00 | 7.63 |
| 2023-12-31 | 15,465.92 | 0.00 | 0.00 | 0.00 | 14.39 |
| 2023-06-30 | 9,002.17 | 0.00 | 0.00 | 0.00 | 8.34 |
| 2022-12-31 | 15,781.01 | 3.84 | 0.00 | 0.00 | 14.64 |
| 2022-06-30 | 3,010.89 | 0.00 | 0.00 | 0.00 | 2.79 |
| 2021-12-31 | 75,739.49 | 0.20 | 1,330.00 | 42,357.55 | 70.46 |
| 2021-06-30 | 56,384.65 | 0.20 | 0.00 | 0.00 | 52.39 |
| 2020-12-31 | 61,064.72 | 2,969.73 | 0.00 | 0.00 | 56.94 |
| 2020-06-30 | 40,154.85 | 2,969.62 | 0.00 | 0.00 | 37.48 |
| 2019-12-31 | 73,310.39 | 23,563.60 | 36,000.00 | 132,873.99 | 69.28 |
