大成一带一路灵活配置混合A(002319)
2025-03-11
2.0060
0.0648%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 42,449.51 | 0.00 | 0.00 | 0.00 | 39.73 |
| 2023-12-31 | 271,793.68 | 345.72 | 0.00 | 0.00 | 251.08 |
| 2023-06-30 | 194,738.59 | 106.05 | 0.00 | 0.00 | 179.42 |
| 2022-12-31 | 113,688.09 | 0.00 | 0.00 | 0.00 | 104.42 |
| 2022-06-30 | 24,585.13 | 0.00 | 0.00 | 0.00 | 22.39 |
| 2021-12-31 | 87,501.06 | 29.62 | 0.00 | 0.00 | 79.75 |
| 2021-06-30 | 49,356.44 | 29.62 | 0.00 | 0.00 | 44.98 |
| 2020-12-31 | 168,638.57 | 239.09 | 0.00 | 0.00 | 153.68 |
| 2020-06-30 | 64,597.38 | 0.00 | 0.00 | 0.00 | 58.87 |
| 2019-12-31 | 57,839.69 | 1,933.11 | 11,080.00 | 16,943.46 | 52.72 |
| 2019-06-30 | 25,711.17 | 1,933.11 | 11,080.00 | 16,365.38 | 23.43 |
| 2018-12-31 | 56,774.21 | 443.27 | 0.00 | 0.00 | 51.74 |
| 2018-06-30 | 27,976.08 | 0.00 | 0.00 | 0.00 | 25.49 |
| 2017-12-31 | 75,811.64 | 0.00 | 100,000.00 | 0.00 | 69.08 |
