大成景益平稳收益混合A(000695)
2020-04-30
1.4330
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2019-12-31 | 23.70 | 6,035.51 | 16,020.00 | 17,235.81 | 0.02 |
| 2019-06-30 | 12.24 | 5,821.75 | 9,740.00 | 10,780.79 | 0.01 |
| 2018-12-31 | 44,852.18 | 26,991.90 | 178,960.00 | 227,411.02 | 40.87 |
| 2018-06-30 | 41,169.55 | 10,182.89 | 92,900.00 | 123,175.06 | 37.52 |
| 2017-12-31 | 43,899.63 | 8,018.49 | 212,560.00 | 166,204.63 | 40.01 |
| 2017-06-30 | 12,868.36 | 6,831.28 | 132,940.00 | 0.00 | 11.73 |
| 2016-12-31 | 30,815.65 | 44,729.00 | 252,423.70 | 297,240.62 | 28.09 |
| 2016-06-30 | 18,052.39 | 41,068.12 | 224,273.70 | 272,914.99 | 16.46 |
| 2015-12-31 | 430,427.40 | 228,157.73 | 3,823,452.00 | 4,248,136.64 | 388.69 |
| 2015-06-30 | 334,257.55 | 175,394.70 | 2,580,730.00 | 2,901,002.80 | 300.98 |
| 2014-12-31 | 175,921.07 | 204,213.41 | 2,299,770.00 | 2,534,032.94 | 158.40 |
