大成景瑞稳健配置混合A(008629)
2025-01-27
1.1120
0.1531%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 5,266.08 | 1,211.11 | 6,475.00 | 12,417.92 | 4.93 |
| 2023-12-31 | 8,944.60 | 2,311.24 | 23,066.90 | 34,322.74 | 8.26 |
| 2023-06-30 | 6,495.86 | 1,748.52 | 22,153.90 | 30,398.28 | 5.98 |
| 2022-12-31 | 24,490.20 | 19,740.69 | 381,370.70 | 423,098.67 | 22.49 |
| 2022-06-30 | 13,225.60 | 9,799.22 | 317,747.00 | 338,770.32 | 12.12 |
| 2021-12-31 | 66,324.14 | 6,534.16 | 76,970.50 | 122,813.91 | 60.44 |
| 2021-06-30 | 44,757.80 | 148.79 | 26,292.00 | 46,186.65 | 40.79 |
| 2020-12-31 | 38,341.49 | 24,052.50 | 235,903.70 | 292,928.34 | 34.94 |
| 2020-06-30 | 10,815.09 | 23,827.28 | 177,796.50 | 212,438.87 | 9.86 |
