财通多策略福享混合(LOF)(501026)
2026-01-21
1.5615
1.7529%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 62,543.87 | 0.00 | 0.00 | 0.00 | 27.26 |
| 2024-12-31 | 91,929.53 | 0.00 | 0.00 | 0.00 | 51.33 |
| 2024-06-30 | 37,063.39 | 0.00 | 0.00 | 0.00 | 27.41 |
| 2023-12-31 | 103,486.56 | 0.00 | 0.00 | 0.00 | 75.93 |
| 2023-06-30 | 45,878.00 | 0.00 | 0.00 | 0.00 | 33.38 |
| 2022-12-31 | 79,122.46 | 2,944.75 | 0.00 | 0.00 | 57.36 |
| 2022-06-30 | 33,342.79 | 957.34 | 0.00 | 0.00 | 24.09 |
| 2021-12-31 | 131,507.10 | 78.84 | 0.00 | 0.00 | 94.93 |
| 2021-06-30 | 61,256.45 | 8.37 | 0.00 | 0.00 | 44.32 |
| 2020-12-31 | 712,844.26 | 77.12 | 17,720.00 | 0.00 | 514.28 |
| 2020-06-30 | 538,624.74 | 0.00 | 17,720.00 | 0.00 | 388.47 |
| 2019-12-31 | 542,459.04 | 0.00 | 2,113,000.00 | 0.00 | 391.80 |
| 2019-06-30 | 290,281.56 | 0.00 | 1,751,080.00 | 0.00 | 209.44 |
| 2018-12-31 | 339,925.17 | 21.85 | 758,390.00 | 0.00 | 246.08 |
| 2018-06-30 | 159,128.02 | 0.00 | 427,000.00 | 0.00 | 115.63 |
| 2018-03-16 | 174,296.08 | 0.00 | 427,000.00 | 0.00 | 126.25 |
| 2017-12-31 | 95,345.59 | 0.00 | 2,028,000.00 | 0.00 | 68.76 |
| 2017-06-30 | 25,067.59 | 0.00 | 1,794,000.00 | 0.00 | 17.95 |
| 2016-12-31 | 4,023.12 | 0.00 | 2,160,000.00 | 0.00 | 2.86 |
