财通多策略升级混合(LOF)A(501015)
2024-04-23
1.0440
0.7722%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 133,256.87 | 7,007.88 | 0.00 | 0.00 | 107.04 |
| 2023-06-30 | 79,756.44 | 6,927.71 | 0.00 | 0.00 | 65.10 |
| 2022-12-31 | 151,151.42 | 9,485.87 | 0.00 | 0.00 | 116.93 |
| 2022-06-30 | 57,663.23 | 226.81 | 0.00 | 0.00 | 43.89 |
| 2021-12-31 | 196,403.44 | 0.00 | 0.00 | 0.00 | 150.46 |
| 2021-06-30 | 102,745.24 | 0.00 | 0.00 | 0.00 | 80.14 |
| 2020-12-31 | 476,884.03 | 0.00 | 0.00 | 0.00 | 364.45 |
| 2020-06-30 | 358,138.19 | 0.00 | 0.00 | 0.00 | 274.72 |
| 2019-12-31 | 801,642.37 | 0.00 | 1,530,080.00 | 0.00 | 617.25 |
| 2019-06-30 | 391,712.51 | 0.00 | 1,530,080.00 | 0.00 | 305.56 |
| 2018-12-31 | 826,778.86 | 516.69 | 1,185,290.00 | 0.00 | 643.02 |
| 2018-06-30 | 500,669.25 | 151.08 | 431,000.00 | 0.00 | 393.43 |
| 2017-12-31 | 256,733.91 | 0.00 | 123,350.00 | 0.00 | 194.70 |
| 2017-09-08 | 430,303.06 | 0.00 | 1,387,190.00 | 0.00 | 333.95 |
| 2017-06-30 | 133,425.21 | 0.00 | 642,900.00 | 0.00 | 100.42 |
| 2016-12-31 | 120,349.06 | 0.00 | 480,320.00 | 0.00 | 94.86 |
| 2016-06-30 | 57,836.62 | 0.00 | 300,000.00 | 0.00 | 46.63 |
