财通科创主题灵活配置混合(LOF)(501085)
2026-01-05
2.3760
1.5298%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 222,229.08 | 469.96 | 0.00 | 0.00 | 96.87 |
| 2024-12-31 | 346,366.70 | 2,085.05 | 0.00 | 0.00 | 203.80 |
| 2024-06-30 | 145,920.39 | 303.79 | 0.00 | 0.00 | 116.43 |
| 2023-12-31 | 359,781.12 | 3,830.90 | 0.00 | 0.00 | 285.84 |
| 2023-06-30 | 209,597.83 | 2,453.45 | 0.00 | 0.00 | 163.37 |
| 2022-12-31 | 808,181.42 | 15,791.27 | 21,400.00 | 0.00 | 644.12 |
| 2022-06-30 | 405,981.52 | 10,635.86 | 0.00 | 0.00 | 330.07 |
| 2021-12-31 | 966,952.14 | 708.95 | 0.00 | 0.00 | 754.10 |
| 2021-06-30 | 298,592.07 | 0.00 | 0.00 | 0.00 | 229.90 |
| 2020-12-31 | 588,822.34 | 0.00 | 0.00 | 0.00 | 433.37 |
| 2020-06-30 | 283,067.15 | 0.00 | 0.00 | 0.00 | 209.08 |
| 2019-12-31 | 146,759.85 | 0.00 | 180,000.00 | 0.00 | 121.90 |
