行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

大成策略回报混合(090007)

2019-11-22     1.0360-1.3333%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2019-06-30212,224.11187.580.000.00193.41
2018-12-31538,169.370.0085,000.000.00490.45
2018-06-30321,292.590.0085,000.000.00292.81
2017-12-31369,970.52192.94110,000.00174,957.50337.17
2017-06-30159,970.22192.940.000.00145.77
2016-12-31155,796.750.000.000.00142.03
2016-06-3056,513.490.000.000.0051.55
2015-12-31144,504.870.000.000.00130.33
2015-06-3091,543.360.000.000.0082.18
2014-12-31165,441.450.000.000.00147.82
2014-06-3081,346.350.000.000.0072.68
2013-12-31395,172.00298.738,000.00141,979.27353.69
2013-06-30149,879.200.008,000.000.00134.51
2012-12-31345,210.470.000.000.00298.09
2012-06-30148,307.870.000.000.00124.67
2011-12-31629,254.02714.200.000.00525.10
2011-06-30304,550.02714.200.000.00253.70
2010-12-31828,731.911,046.100.00317,525.60692.52
2010-06-30226,102.40948.060.000.00189.36
2009-12-31712,757.5653.150.00712,810.70597.40
2009-06-30221,964.370.000.000.00186.10