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大成丰享回报混合A(009653) - 搜狐基金
大成丰享回报混合A(009653)
2024-12-02
1.10650.3992%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 3,086.51 | 391.54 | 0.00 | 0.00 | 2.89 |
2023-12-31 | 9,644.20 | 1,695.86 | 4,566.80 | 15,550.60 | 8.89 |
2023-06-30 | 7,417.10 | 1,392.48 | 1,606.80 | 6,775.74 | 6.83 |
2022-12-31 | 13,437.05 | 4,222.25 | 89,327.30 | 101,947.13 | 12.33 |
2022-06-30 | 7,918.84 | 1,697.50 | 41,019.60 | 47,804.47 | 7.25 |
2021-12-31 | 55,900.76 | 13,199.17 | 242,289.80 | 311,389.73 | 50.94 |
2021-06-30 | 31,794.06 | 3,789.11 | 29,596.60 | 64,173.25 | 28.97 |