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大成行业轮动混合A(090009) - 搜狐基金
大成行业轮动混合A(090009)
2025-01-27
2.5450-1.4712%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 20,105.18 | 0.00 | 0.00 | 0.00 | 17.66 |
2023-12-31 | 132,843.30 | 51.53 | 0.00 | 0.00 | 122.63 |
2023-06-30 | 89,362.64 | 3.15 | 0.00 | 0.00 | 82.33 |
2022-12-31 | 145,067.76 | 63.70 | 0.00 | 0.00 | 133.38 |
2022-06-30 | 63,230.71 | 63.70 | 0.00 | 0.00 | 57.98 |
2021-12-31 | 120,194.70 | 21.80 | 0.00 | 0.00 | 109.53 |
2021-06-30 | 44,293.90 | 0.00 | 0.00 | 0.00 | 40.36 |
2020-12-31 | 117,849.28 | 33.07 | 0.00 | 0.00 | 107.40 |
2020-06-30 | 58,456.18 | 0.00 | 0.00 | 0.00 | 53.27 |
2019-12-31 | 138,163.76 | 42.55 | 0.00 | 0.00 | 125.91 |
2019-06-30 | 92,590.55 | 0.00 | 0.00 | 0.00 | 84.38 |
2018-12-31 | 120,459.45 | 0.00 | 0.00 | 0.00 | 109.77 |
2018-06-30 | 72,444.25 | 0.00 | 0.00 | 0.00 | 66.02 |
2017-12-31 | 251,904.06 | 0.00 | 0.00 | 0.00 | 229.57 |
2017-06-30 | 157,133.71 | 0.00 | 0.00 | 0.00 | 143.20 |
2016-12-31 | 279,899.39 | 14.26 | 0.00 | 0.00 | 255.18 |
2016-06-30 | 149,680.78 | 14.26 | 0.00 | 0.00 | 136.51 |
2015-12-31 | 302,801.89 | 10,257.60 | 0.00 | 0.00 | 272.79 |
2015-06-30 | 183,997.72 | 10,257.60 | 0.00 | 0.00 | 164.36 |
2014-12-31 | 173,543.73 | 4,773.97 | 1,300.00 | 14,349.13 | 155.59 |
2014-06-30 | 47,955.93 | 0.00 | 0.00 | 0.00 | 42.82 |
2013-12-31 | 218,191.60 | 297.75 | 31,000.00 | 74,479.50 | 196.05 |
2013-06-30 | 113,563.21 | 0.00 | 31,000.00 | 0.00 | 101.98 |
2012-12-31 | 174,499.10 | 0.00 | 0.00 | 0.00 | 151.60 |
2012-06-30 | 74,550.80 | 0.00 | 0.00 | 0.00 | 62.52 |