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融通价值趋势混合C(010647) - 搜狐基金
融通价值趋势混合C(010647)
2026-01-23
1.2920
-2.7035%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 69,779.11 | 39.99 | 0.00 | 0.00 | 30.56 |
| 2024-12-31 | 107,695.79 | 40.10 | 0.00 | 0.00 | 66.72 |
| 2024-06-30 | 43,721.49 | 0.00 | 0.00 | 0.00 | 38.73 |
| 2023-12-31 | 89,720.58 | 15.00 | 3,700.00 | 91,018.04 | 83.00 |
| 2023-06-30 | 40,010.25 | 13.09 | 3,700.00 | 43,723.34 | 36.86 |
| 2022-12-31 | 26,533.92 | 35.53 | 3,690.00 | 30,259.46 | 24.34 |
| 2022-06-30 | 14,611.54 | 23.77 | 0.00 | 0.00 | 13.35 |
| 2021-12-31 | 56,703.13 | 16.97 | 53,140.00 | 109,860.11 | 51.66 |
| 2021-06-30 | 6,833.72 | 1.25 | 48,710.00 | 55,544.97 | 6.23 |