融通医疗保健行业混合A/B(161616)
2026-01-23
1.7790
0.9075%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 297,922.59 | 0.00 | 0.00 | 0.00 | 129.86 |
| 2024-12-31 | 325,057.55 | 0.00 | 0.00 | 0.00 | 218.30 |
| 2024-06-30 | 153,221.98 | 0.00 | 0.00 | 0.00 | 143.40 |
| 2023-12-31 | 447,691.76 | 432.27 | 0.00 | 0.00 | 414.23 |
| 2023-06-30 | 251,837.63 | 0.00 | 0.00 | 0.00 | 232.02 |
| 2022-12-31 | 1,253,654.53 | 163.89 | 0.00 | 0.00 | 1,150.71 |
| 2022-06-30 | 708,871.05 | 163.89 | 0.00 | 0.00 | 648.80 |
| 2021-12-31 | 791,794.64 | 20,055.30 | 0.00 | 0.00 | 722.31 |
| 2021-06-30 | 417,150.68 | 345.23 | 0.00 | 0.00 | 380.76 |
| 2020-12-31 | 1,396,152.67 | 5,599.99 | 0.00 | 0.00 | 1,276.83 |
| 2020-06-30 | 664,666.08 | 1,023.02 | 0.00 | 0.00 | 609.29 |
| 2019-12-31 | 900,415.40 | 3,039.92 | 0.00 | 0.00 | 824.31 |
| 2019-06-30 | 472,542.42 | 3,039.92 | 0.00 | 0.00 | 431.84 |
| 2018-12-31 | 853,486.79 | 2,633.06 | 0.00 | 0.00 | 780.76 |
| 2018-06-30 | 449,943.64 | 42.27 | 0.00 | 0.00 | 411.86 |
| 2017-12-31 | 586,239.41 | 0.00 | 0.00 | 0.00 | 536.94 |
| 2017-06-30 | 388,333.33 | 0.00 | 0.00 | 0.00 | 355.69 |
| 2016-12-31 | 1,120,308.54 | 0.00 | 0.00 | 0.00 | 1,028.09 |
| 2016-06-30 | 661,568.93 | 0.00 | 0.00 | 0.00 | 607.67 |
| 2015-12-31 | 2,431,570.28 | 0.00 | 0.00 | 0.00 | 2,196.29 |
| 2015-06-30 | 1,234,457.83 | 0.00 | 0.00 | 0.00 | 1,104.34 |
| 2014-12-31 | 2,153,272.81 | 0.00 | 13,000.00 | 0.00 | 1,923.01 |
| 2014-06-30 | 919,943.08 | 0.00 | 0.00 | 0.00 | 820.82 |
| 2013-12-31 | 563,624.53 | 0.00 | 17,780.00 | 0.00 | 504.48 |
| 2013-06-30 | 62,878.11 | 0.00 | 0.00 | 0.00 | 56.30 |
