大成策略回报混合A(090007)
2024-11-22
1.2475
-1.6788%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 121,278.45 | 0.00 | 0.00 | 0.00 | 92.63 |
| 2023-12-31 | 461,856.28 | 0.00 | 0.00 | 0.00 | 421.57 |
| 2023-06-30 | 302,073.88 | 0.00 | 0.00 | 0.00 | 278.26 |
| 2022-12-31 | 213,242.70 | 154.08 | 0.00 | 0.00 | 195.75 |
| 2022-06-30 | 82,753.24 | 111.93 | 0.00 | 0.00 | 75.53 |
| 2021-12-31 | 121,560.53 | 0.00 | 0.00 | 0.00 | 110.78 |
| 2021-06-30 | 55,820.56 | 0.00 | 0.00 | 0.00 | 50.87 |
| 2020-12-31 | 275,299.51 | 99.17 | 0.00 | 0.00 | 250.89 |
| 2020-06-30 | 204,963.36 | 0.00 | 0.00 | 0.00 | 186.79 |
| 2019-12-31 | 325,758.98 | 206.31 | 0.00 | 0.00 | 296.87 |
| 2019-06-30 | 212,224.11 | 187.58 | 0.00 | 0.00 | 193.41 |
| 2018-12-31 | 538,169.37 | 0.00 | 85,000.00 | 0.00 | 490.45 |
| 2018-06-30 | 321,292.59 | 0.00 | 85,000.00 | 0.00 | 292.81 |
| 2017-12-31 | 369,970.52 | 192.94 | 110,000.00 | 174,957.50 | 337.17 |
| 2017-06-30 | 159,970.22 | 192.94 | 0.00 | 0.00 | 145.77 |
| 2016-12-31 | 155,796.75 | 0.00 | 0.00 | 0.00 | 142.03 |
| 2016-06-30 | 56,513.49 | 0.00 | 0.00 | 0.00 | 51.55 |
| 2015-12-31 | 144,504.87 | 0.00 | 0.00 | 0.00 | 130.33 |
| 2015-06-30 | 91,543.36 | 0.00 | 0.00 | 0.00 | 82.18 |
| 2014-12-31 | 165,441.45 | 0.00 | 0.00 | 0.00 | 147.82 |
| 2014-06-30 | 81,346.35 | 0.00 | 0.00 | 0.00 | 72.68 |
| 2013-12-31 | 395,172.00 | 298.73 | 8,000.00 | 141,979.27 | 353.69 |
| 2013-06-30 | 149,879.20 | 0.00 | 8,000.00 | 0.00 | 134.51 |
| 2012-12-31 | 345,210.47 | 0.00 | 0.00 | 0.00 | 298.09 |
| 2012-06-30 | 148,307.87 | 0.00 | 0.00 | 0.00 | 124.67 |
