大成国家安全主题灵活配置混合A(002567)
2025-01-14
1.3550
2.2642%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 37,090.92 | 0.00 | 2,504.50 | 0.00 | 32.52 |
| 2023-12-31 | 48,089.83 | 0.00 | 0.00 | 0.00 | 44.72 |
| 2023-06-30 | 17,031.42 | 0.00 | 0.00 | 0.00 | 15.69 |
| 2022-12-31 | 11,745.28 | 0.00 | 0.00 | 0.00 | 10.79 |
| 2022-06-30 | 7,056.21 | 0.00 | 0.00 | 0.00 | 6.47 |
| 2021-12-31 | 25,915.36 | 80.18 | 0.00 | 0.00 | 23.62 |
| 2021-06-30 | 11,737.40 | 80.18 | 0.00 | 0.00 | 10.70 |
| 2020-12-31 | 26,167.44 | 5.30 | 0.00 | 0.00 | 23.85 |
| 2020-06-30 | 14,143.40 | 5.30 | 0.00 | 0.00 | 12.89 |
| 2019-12-31 | 28,453.93 | 3.01 | 0.00 | 0.00 | 25.93 |
| 2019-06-30 | 18,557.28 | 3.01 | 0.00 | 0.00 | 16.91 |
| 2018-12-31 | 58,671.72 | 0.00 | 0.00 | 0.00 | 53.47 |
| 2018-06-30 | 29,225.83 | 0.00 | 0.00 | 0.00 | 26.63 |
| 2017-12-31 | 238,842.70 | 0.00 | 23,550.00 | 0.00 | 217.66 |
| 2017-06-30 | 123,332.20 | 0.00 | 4,000.00 | 0.00 | 112.39 |
| 2016-12-31 | 244,894.40 | 0.00 | 88,000.00 | 0.00 | 223.18 |
