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大成尊享18个月持有混合发起式C(009494) - 搜狐基金
大成尊享18个月持有混合发起式C(009494)
2024-11-22
1.1391-0.5847%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 949.44 | 421.25 | 625.00 | 1,915.25 | 0.89 |
2023-12-31 | 3,914.93 | 1,302.97 | 11,512.90 | 16,730.81 | 3.62 |
2023-06-30 | 2,534.71 | 638.16 | 6,317.90 | 9,490.77 | 2.34 |
2022-12-31 | 7,709.31 | 11,688.28 | 66,111.00 | 85,508.60 | 7.07 |
2022-06-30 | 4,739.75 | 10,432.59 | 29,311.70 | 44,484.04 | 4.33 |
2021-12-31 | 48,316.36 | 3,170.85 | 458,452.50 | 509,939.70 | 44.03 |
2021-06-30 | 24,914.99 | 41.69 | 307,193.60 | 332,150.28 | 22.71 |
2020-12-31 | 11,804.76 | 11,255.98 | 102,708.50 | 125,769.24 | 10.76 |