财通福瑞混合发起(LOF)A(501028)
2026-01-07
1.4569
-0.0069%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 24,921.00 | 2,284.59 | 0.00 | 0.00 | 10.86 |
| 2024-12-31 | 83,654.51 | 4,691.94 | 8,203.60 | 37,822.23 | 57.00 |
| 2024-06-30 | 46,739.65 | 2,960.42 | 2,603.60 | 3,903.67 | 40.91 |
| 2023-12-31 | 123,804.48 | 7,940.95 | 191,696.20 | 120,564.12 | 103.89 |
| 2023-06-30 | 66,109.55 | 5,388.35 | 186,900.00 | 45,297.01 | 57.21 |
| 2022-12-31 | 94,193.45 | 0.00 | 499,800.00 | 0.00 | 71.63 |
| 2022-06-30 | 2,503.79 | 0.00 | 262,600.00 | 0.00 | 1.83 |
| 2021-12-31 | 82,226.01 | 40.92 | 0.00 | 0.00 | 65.21 |
| 2021-06-30 | 29,113.18 | 6.94 | 0.00 | 0.00 | 21.33 |
| 2020-12-31 | 179,108.07 | 0.00 | 0.00 | 0.00 | 138.36 |
| 2020-06-30 | 127,564.30 | 0.00 | 0.00 | 0.00 | 99.99 |
| 2019-12-31 | 244,205.54 | 0.00 | 978,810.00 | 0.00 | 188.91 |
| 2019-06-30 | 140,512.60 | 0.00 | 819,030.00 | 0.00 | 110.79 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-28 | 397,758.29 | 21.73 | 772,410.00 | 86,191.66 | 303.60 |
| 2018-06-30 | 283,251.37 | 0.00 | 319,000.00 | 0.00 | 215.91 |
| 2017-12-31 | 47,076.87 | 0.00 | 2,203,000.00 | 0.00 | 36.33 |
| 2017-06-30 | 12,242.29 | 0.00 | 1,990,000.00 | 0.00 | 9.26 |
