融通领先成长混合(LOF)A/B(161610)
2024-04-24
1.2300
0.9024%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 709,589.22 | 119.50 | 0.00 | 0.00 | 656.61 |
| 2023-06-30 | 379,490.42 | 0.00 | 0.00 | 0.00 | 349.63 |
| 2022-12-31 | 656,783.85 | 578.97 | 135,700.00 | 172,685.27 | 602.70 |
| 2022-06-30 | 333,819.43 | 240.14 | 0.00 | 0.00 | 305.15 |
| 2021-12-31 | 951,703.75 | 367.30 | 71,790.00 | 152,372.41 | 871.04 |
| 2021-06-30 | 458,088.89 | 128.03 | 17,200.00 | 0.00 | 420.15 |
| 2020-12-31 | 1,150,944.24 | 3,381.74 | 0.00 | 0.00 | 1,050.25 |
| 2020-06-30 | 579,443.21 | 1,605.52 | 0.00 | 0.00 | 528.02 |
| 2019-12-31 | 868,176.75 | 594.13 | 0.00 | 0.00 | 791.21 |
| 2019-06-30 | 480,558.83 | 431.10 | 0.00 | 0.00 | 437.94 |
| 2018-12-31 | 888,544.32 | 676.47 | 0.00 | 0.00 | 811.38 |
| 2018-06-30 | 452,147.90 | 186.22 | 0.00 | 0.00 | 412.98 |
| 2017-12-31 | 1,742,126.88 | 362.43 | 171,400.00 | 317,063.25 | 1,594.76 |
| 2017-06-30 | 1,075,069.20 | 0.00 | 171,400.00 | 0.00 | 984.58 |
| 2016-12-31 | 3,658,186.97 | 497.15 | 0.00 | 0.00 | 3,357.74 |
| 2016-06-30 | 2,119,415.16 | 0.00 | 0.00 | 0.00 | 1,942.25 |
| 2015-12-31 | 4,937,932.49 | 0.00 | 0.00 | 0.00 | 4,463.31 |
| 2015-06-30 | 2,364,800.67 | 0.00 | 0.00 | 0.00 | 2,110.59 |
| 2014-12-31 | 1,256,046.34 | 291.87 | 461,000.00 | 522,945.15 | 1,123.14 |
| 2014-06-30 | 397,199.48 | 291.87 | 0.00 | 0.00 | 355.83 |
| 2013-12-31 | 861,865.61 | 2,467.97 | 360,000.00 | 578,672.32 | 773.82 |
| 2013-06-30 | 431,520.77 | 2,188.27 | 350,000.00 | 487,722.43 | 387.83 |
| 2012-12-31 | 1,709,142.07 | 0.00 | 95,600.00 | 0.00 | 1,478.64 |
| 2012-06-30 | 965,691.09 | 0.00 | 15,000.00 | 0.00 | 813.03 |
| 2011-12-31 | 996,976.91 | 0.00 | 0.00 | 0.00 | 832.31 |
