大成正向回报灵活配置混合A(001365)
2024-04-19
1.1410
0.4401%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 49,312.94 | 39.98 | 0.00 | 0.00 | 45.59 |
| 2023-06-30 | 30,194.99 | 0.00 | 0.00 | 0.00 | 27.82 |
| 2022-12-31 | 35,624.99 | 144.08 | 0.00 | 0.00 | 32.73 |
| 2022-06-30 | 13,520.37 | 23.76 | 0.00 | 0.00 | 12.37 |
| 2021-12-31 | 50,248.51 | 52.52 | 0.00 | 0.00 | 45.79 |
| 2021-06-30 | 22,048.44 | 52.52 | 0.00 | 0.00 | 20.09 |
| 2020-12-31 | 72,259.83 | 207.52 | 0.00 | 0.00 | 65.85 |
| 2020-06-30 | 42,641.52 | 207.52 | 0.00 | 0.00 | 38.86 |
| 2019-12-31 | 167,656.17 | 186.20 | 980.00 | 0.00 | 152.79 |
| 2019-06-30 | 111,216.16 | 49.04 | 980.00 | 0.00 | 101.36 |
| 2018-12-31 | 103,555.96 | 18.80 | 460.00 | 0.00 | 94.37 |
| 2018-06-30 | 62,293.02 | 18.80 | 460.00 | 0.00 | 56.77 |
| 2017-12-31 | 156,615.22 | 0.00 | 2,270.00 | 0.00 | 142.73 |
| 2017-06-30 | 70,397.47 | 0.00 | 0.00 | 0.00 | 64.15 |
| 2016-12-31 | 303,279.95 | 0.00 | 0.00 | 0.00 | 276.56 |
| 2016-06-30 | 184,162.64 | 0.00 | 0.00 | 0.00 | 168.01 |
| 2015-12-31 | 266,279.83 | 0.00 | 0.00 | 0.00 | 243.05 |
