财通福盛混合发起(LOF)A(501032)
2024-10-15
1.1869-2.7211%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 84,511.51 | 281.56 | 0.00 | 0.00 | 67.95 |
2023-12-31 | 340,480.60 | 1,536.70 | 0.00 | 0.00 | 271.11 |
2023-06-30 | 134,072.43 | 729.98 | 0.00 | 0.00 | 106.93 |
2022-12-31 | 133,431.89 | 1,972.35 | 290.00 | 0.00 | 104.56 |
2022-06-30 | 36,044.20 | 0.00 | 110.00 | 0.00 | 27.48 |
2021-12-31 | 103,688.25 | 44.65 | 0.00 | 0.00 | 77.83 |
2021-06-30 | 56,121.11 | 20.01 | 0.00 | 0.00 | 41.10 |
2020-12-31 | 89,876.73 | 3.50 | 0.00 | 0.00 | 69.63 |
2020-06-30 | 44,065.18 | 0.00 | 0.00 | 0.00 | 33.54 |
2019-12-31 | 2,778.60 | 0.00 | 0.00 | 0.00 | 2.20 |
2019-12-27 | 9,150.87 | 0.00 | 2,290.00 | 0.00 | 7.14 |
2019-06-30 | 4,749.42 | 0.00 | 2,090.00 | 0.00 | 4.00 |
2018-12-31 | 43,684.48 | 0.00 | 102,500.00 | 0.00 | 34.30 |
2018-06-30 | 26,700.23 | 0.00 | 86,500.00 | 0.00 | 21.14 |
2017-12-31 | 2,933.40 | 1,999.99 | 471,000.00 | 0.00 | 2.76 |
2017-06-30 | 0.00 | 1,999.99 | 439,500.00 | 0.00 | 0.00 |