大成动态量化配置策略混合A(003147)
2025-01-27
0.9545
-1.0471%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 231,116.95 | 80.22 | 0.00 | 0.00 | 212.15 |
| 2023-12-31 | 54,007.67 | 90.90 | 0.00 | 0.00 | 50.38 |
| 2023-06-30 | 6,348.70 | 87.04 | 0.00 | 0.00 | 5.85 |
| 2022-12-31 | 50,270.37 | 7,469.48 | 296,024.00 | 237,662.87 | 46.12 |
| 2022-06-30 | 32,796.06 | 5,814.86 | 229,850.00 | 158,482.08 | 30.03 |
| 2021-12-31 | 164,611.56 | 11,451.16 | 817,860.00 | 751,591.37 | 150.01 |
| 2021-06-30 | 61,644.26 | 4,908.77 | 550,340.00 | 396,300.47 | 56.18 |
| 2020-12-31 | 35,890.52 | 10,807.18 | 96,270.00 | 105,597.28 | 32.71 |
| 2020-06-30 | 13,859.03 | 0.00 | 0.00 | 0.00 | 12.63 |
| 2019-12-31 | 14,918.18 | 0.00 | 0.00 | 0.00 | 13.60 |
| 2019-06-30 | 6,612.36 | 0.00 | 0.00 | 0.00 | 6.03 |
| 2018-12-31 | 40,733.20 | 26.26 | 2,130.00 | 21,086.68 | 37.12 |
| 2018-06-30 | 24,881.01 | 18.57 | 0.00 | 0.00 | 22.67 |
| 2017-12-31 | 120,728.14 | 4,846.89 | 99,580.00 | 149,757.79 | 110.02 |
| 2017-06-30 | 64,532.02 | 4,823.91 | 75,280.00 | 75,356.35 | 58.81 |
| 2016-12-31 | 51,883.03 | 4,606.20 | 628,700.00 | 573,501.97 | 47.28 |
