大成趋势回报灵活配置混合A(002383)
2024-11-20
1.1980
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,628.00 | 103.50 | 0.00 | 0.00 | 1.51 |
| 2023-12-31 | 5,951.67 | 246.94 | 1,037.50 | 1,394.10 | 5.51 |
| 2023-06-30 | 3,089.02 | 87.05 | 1,037.50 | 1,394.10 | 2.85 |
| 2022-12-31 | 138,097.33 | 19,064.46 | 535,405.00 | 454,507.10 | 126.61 |
| 2022-06-30 | 102,164.07 | 15,957.31 | 298,820.00 | 313,314.17 | 93.50 |
| 2021-12-31 | 237,955.51 | 28,068.63 | 702,340.00 | 655,936.10 | 216.85 |
| 2021-06-30 | 87,977.02 | 14,765.90 | 320,530.00 | 224,699.22 | 80.17 |
| 2020-12-31 | 221,243.71 | 32,643.32 | 743,750.00 | 865,262.07 | 201.62 |
| 2020-06-30 | 58,674.88 | 1,319.44 | 173,830.00 | 189,909.67 | 53.47 |
| 2019-12-31 | 84,907.21 | 0.00 | 5,000.00 | 0.00 | 77.38 |
| 2019-06-30 | 55,618.13 | 0.00 | 0.00 | 0.00 | 50.68 |
| 2018-12-31 | 150,718.26 | 0.00 | 0.00 | 0.00 | 137.35 |
| 2018-06-30 | 101,352.77 | 0.00 | 0.00 | 0.00 | 92.36 |
| 2017-12-31 | 114,766.62 | 0.00 | 0.00 | 0.00 | 104.59 |
| 2017-06-30 | 55,216.33 | 0.00 | 0.00 | 0.00 | 50.32 |
| 2016-12-31 | 407,017.65 | 0.00 | 0.00 | 0.00 | 370.92 |
| 2016-06-30 | 167,550.09 | 0.00 | 0.00 | 0.00 | 152.69 |
