大成精选增值混合A(090004)
2024-11-20
1.6498
0.2979%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 72,101.85 | 0.00 | 0.00 | 0.00 | 64.34 |
| 2023-12-31 | 165,074.05 | 4,998.93 | 0.00 | 0.00 | 152.84 |
| 2023-06-30 | 80,283.35 | 0.00 | 0.00 | 0.00 | 73.96 |
| 2022-12-31 | 146,792.44 | 0.00 | 0.00 | 0.00 | 134.63 |
| 2022-06-30 | 92,803.04 | 0.00 | 0.00 | 0.00 | 84.89 |
| 2021-12-31 | 225,506.90 | 0.00 | 7,050.00 | 0.00 | 205.51 |
| 2021-06-30 | 102,439.29 | 0.00 | 0.00 | 0.00 | 93.35 |
| 2020-12-31 | 297,071.57 | 371.59 | 0.00 | 0.00 | 270.72 |
| 2020-06-30 | 150,993.65 | 107.42 | 0.00 | 0.00 | 137.60 |
| 2019-12-31 | 215,277.18 | 346.15 | 0.00 | 0.00 | 196.19 |
| 2019-06-30 | 120,267.00 | 346.15 | 0.00 | 0.00 | 109.60 |
| 2018-12-31 | 325,718.10 | 0.00 | 0.00 | 0.00 | 296.83 |
| 2018-06-30 | 233,208.34 | 0.00 | 0.00 | 0.00 | 212.52 |
| 2017-12-31 | 514,216.78 | 0.00 | 10,000.00 | 0.00 | 468.62 |
| 2017-06-30 | 217,095.91 | 0.00 | 0.00 | 0.00 | 197.85 |
| 2016-12-31 | 1,830,218.32 | 0.00 | 3,654,930.00 | 0.00 | 1,669.37 |
| 2016-06-30 | 1,069,658.53 | 0.00 | 2,182,960.00 | 0.00 | 976.26 |
| 2015-12-31 | 2,916,957.14 | 0.00 | 0.00 | 0.00 | 2,640.25 |
| 2015-06-30 | 1,632,214.37 | 0.00 | 0.00 | 0.00 | 1,461.85 |
| 2014-12-31 | 627,292.90 | 971.79 | 0.00 | 0.00 | 561.36 |
| 2014-06-30 | 271,798.68 | 971.79 | 0.00 | 0.00 | 243.05 |
| 2013-12-31 | 771,847.24 | 887.48 | 16,000.00 | 73,647.97 | 692.50 |
| 2013-06-30 | 358,038.92 | 0.00 | 7,000.00 | 0.00 | 321.24 |
| 2012-12-31 | 439,799.07 | 0.00 | 0.00 | 0.00 | 381.94 |
| 2012-06-30 | 179,651.83 | 0.00 | 0.00 | 0.00 | 150.92 |
