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大成互联网思维混合A(001144) - 搜狐基金
大成互联网思维混合A(001144)
2025-01-27
1.6620-0.7346%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 903,848.48 | 0.00 | 0.00 | 0.00 | 843.12 |
2023-12-31 | 1,697,275.42 | 0.00 | 39,645.50 | 0.00 | 1,578.32 |
2023-06-30 | 468,894.92 | 0.00 | 0.00 | 0.00 | 432.00 |
2022-12-31 | 108,503.70 | 0.00 | 0.00 | 0.00 | 99.80 |
2022-06-30 | 25,035.38 | 0.00 | 0.00 | 0.00 | 22.90 |
2021-12-31 | 81,222.73 | 0.00 | 0.00 | 0.00 | 74.02 |
2021-06-30 | 38,781.23 | 0.00 | 0.00 | 0.00 | 35.34 |
2020-12-31 | 188,957.63 | 58.87 | 0.00 | 0.00 | 172.20 |
2020-06-30 | 114,951.53 | 58.87 | 0.00 | 0.00 | 104.76 |
2019-12-31 | 192,977.36 | 310.86 | 0.00 | 0.00 | 175.87 |
2019-06-30 | 107,454.90 | 310.86 | 0.00 | 0.00 | 97.93 |
2018-12-31 | 270,038.19 | 0.00 | 0.00 | 0.00 | 246.09 |
2018-06-30 | 185,488.84 | 0.00 | 0.00 | 0.00 | 169.04 |
2017-12-31 | 366,915.21 | 0.00 | 3,000.00 | 0.00 | 334.38 |
2017-06-30 | 166,511.45 | 0.00 | 0.00 | 0.00 | 151.75 |
2016-12-31 | 749,164.59 | 0.00 | 0.00 | 0.00 | 682.81 |
2016-06-30 | 414,441.95 | 0.00 | 0.00 | 0.00 | 377.77 |
2015-12-31 | 1,872,489.89 | 0.00 | 0.00 | 0.00 | 1,683.52 |
2015-06-30 | 997,424.62 | 0.00 | 0.00 | 0.00 | 889.09 |