大成2020生命周期混合A(090006)
2025-01-27
0.9769
0.1743%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 22,480.31 | 23,338.89 | 84,219.00 | 106,287.05 | 21.04 |
| 2023-12-31 | 124,078.64 | 20,751.02 | 1,252,034.80 | 1,396,207.44 | 114.56 |
| 2023-06-30 | 83,657.70 | 11,386.91 | 873,483.80 | 968,233.85 | 77.02 |
| 2022-12-31 | 152,588.95 | 20,676.45 | 975,540.80 | 1,044,146.61 | 140.21 |
| 2022-06-30 | 66,566.60 | 12,367.37 | 459,640.50 | 441,206.57 | 60.96 |
| 2021-12-31 | 193,212.25 | 24,507.59 | 122,513.40 | 310,815.14 | 176.08 |
| 2021-06-30 | 95,402.40 | 3,292.29 | 52,368.60 | 123,908.38 | 86.95 |
| 2020-12-31 | 79,300.58 | 15,825.91 | 93,507.00 | 144,332.20 | 72.27 |
| 2020-06-30 | 24,096.96 | 13,320.46 | 45,867.00 | 69,593.26 | 21.96 |
| 2019-12-31 | 194,405.01 | 9,758.43 | 13,073.10 | 6,840.87 | 177.16 |
| 2019-06-30 | 134,483.37 | 8,562.63 | 7,000.00 | 0.00 | 122.55 |
| 2018-12-31 | 235,059.66 | 12,675.85 | 120,570.00 | 68,471.08 | 214.21 |
| 2018-06-30 | 169,256.22 | 12,413.03 | 1,500.00 | 28,313.75 | 154.25 |
| 2017-12-31 | 500,764.55 | 52,073.01 | 1,062,152.40 | 1,150,857.40 | 456.35 |
| 2017-06-30 | 232,943.57 | 29,004.61 | 441,252.40 | 407,749.44 | 212.28 |
| 2016-12-31 | 886,610.50 | 32,972.22 | 139,348.40 | 464,073.58 | 808.73 |
| 2016-06-30 | 456,261.37 | 10,023.79 | 0.00 | 0.00 | 416.55 |
| 2015-12-31 | 3,223,220.42 | 142,184.06 | 74,000.00 | 992,053.59 | 2,913.62 |
| 2015-06-30 | 2,187,951.18 | 142,163.68 | 74,000.00 | 825,047.57 | 1,963.39 |
| 2014-12-31 | 2,441,813.40 | 151,712.01 | 444,000.00 | 1,357,301.76 | 2,188.43 |
| 2014-06-30 | 895,994.94 | 9,279.69 | 30,000.00 | 103,797.30 | 802.83 |
| 2013-12-31 | 3,890,413.37 | 9,886.43 | 2,000.00 | 0.00 | 3,491.74 |
| 2013-06-30 | 1,986,814.37 | 9,886.43 | 0.00 | 0.00 | 1,781.89 |
| 2012-12-31 | 1,273,180.53 | 44,129.05 | 50,000.00 | 0.00 | 1,098.60 |
| 2012-06-30 | 675,177.14 | 44,129.05 | 0.00 | 0.00 | 567.71 |
