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$Date: 2007-1-6 9:34:54 Saturday $
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大成景穗灵活配置混合A(001263) - 搜狐基金
大成景穗灵活配置混合A(001263)
2018-08-22
1.22600.2453%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2018-06-30 | 18,274.20 | 1,506.96 | 94,940.00 | 104,959.31 | 16.65 |
2017-12-31 | 77,909.23 | 4,737.12 | 192,830.00 | 141,998.07 | 71.00 |
2017-06-30 | 49,935.09 | 4,737.12 | 121,080.00 | 86,615.96 | 45.51 |
2016-12-31 | 86,967.06 | 9,862.00 | 236,450.00 | 232,012.69 | 79.27 |
2016-06-30 | 20,457.08 | 6,254.28 | 175,200.00 | 178,572.29 | 18.66 |
2015-12-31 | 238,484.59 | 169,916.21 | 1,238,510.00 | 874,173.32 | 217.07 |