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财通资管消费精选混合C(011020) - 搜狐基金
财通资管消费精选混合C(011020)
2026-01-22
1.1886
1.9382%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 386,288.41 | 694.59 | 0.00 | 0.00 | 168.39 |
| 2024-12-31 | 317,687.94 | 1,071.58 | 0.00 | 0.00 | 172.13 |
| 2024-06-30 | 158,104.62 | 80.94 | 0.00 | 0.00 | 102.57 |
| 2023-12-31 | 310,387.06 | 101.43 | 0.00 | 0.00 | 190.92 |
| 2023-06-30 | 171,356.27 | 101.43 | 0.00 | 0.00 | 103.71 |
| 2022-12-31 | 278,094.47 | 834.91 | 0.00 | 0.00 | 173.81 |
| 2022-06-30 | 109,602.98 | 0.00 | 0.00 | 0.00 | 66.39 |
| 2021-12-31 | 395,882.70 | 225.49 | 0.00 | 0.00 | 247.73 |
| 2021-06-30 | 269,203.43 | 225.49 | 0.00 | 0.00 | 172.06 |
| 2020-12-31 | 833,396.71 | 264.45 | 0.00 | 0.00 | 537.94 |