大成景润灵活配置混合A(001364)
2024-12-02
1.1120
0.0180%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 2,568.96 | 0.00 | 0.00 | 0.00 | 2.40 |
| 2023-12-31 | 7,402.88 | 612.40 | 73,609.80 | 23,322.09 | 6.84 |
| 2023-06-30 | 4,733.53 | 332.78 | 73,609.80 | 21,263.99 | 4.36 |
| 2022-12-31 | 165,886.04 | 8,712.27 | 683,180.10 | 456,058.74 | 152.13 |
| 2022-06-30 | 121,271.38 | 6,687.04 | 251,620.00 | 204,445.25 | 111.03 |
| 2021-12-31 | 240,625.88 | 6,504.63 | 1,255,020.00 | 1,115,063.31 | 219.29 |
| 2021-06-30 | 84,115.81 | 1,267.18 | 303,580.00 | 237,033.38 | 76.65 |
| 2020-12-31 | 184,916.91 | 16,596.58 | 437,586.20 | 473,430.46 | 168.52 |
| 2020-06-30 | 62,522.02 | 2,914.69 | 194,870.00 | 75,983.61 | 56.98 |
| 2019-12-31 | 39,429.58 | 5,825.51 | 270,418.00 | 303,718.24 | 35.93 |
| 2019-06-30 | 13,142.32 | 3,515.67 | 105,310.00 | 107,218.54 | 11.98 |
| 2018-12-31 | 17,546.35 | 81.68 | 19,500.00 | 4,982.09 | 15.99 |
| 2018-06-30 | 10,450.35 | 79.83 | 1,900.00 | 0.00 | 9.52 |
| 2017-12-31 | 58,200.78 | 2,888.32 | 265,070.00 | 288,046.96 | 53.04 |
| 2017-06-30 | 24,243.25 | 2,119.32 | 222,610.00 | 195,165.57 | 22.09 |
