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基金费率

互动

投资组合

基金概况

财务数据

大成行业轮动混合(090009)

2019-12-10     1.76900.5685%
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
2019-06-3092,590.550.000.000.0084.38
2018-12-31120,459.450.000.000.00109.77
2018-06-3072,444.250.000.000.0066.02
2017-12-31251,904.060.000.000.00229.57
2017-06-30157,133.710.000.000.00143.20
2016-12-31279,899.3914.260.000.00255.18
2016-06-30149,680.7814.260.000.00136.51
2015-12-31302,801.8910,257.600.000.00272.79
2015-06-30183,997.7210,257.600.000.00164.36
2014-12-31173,543.734,773.971,300.0014,349.13155.59
2014-06-3047,955.930.000.000.0042.82
2013-12-31218,191.60297.7531,000.0074,479.50196.05
2013-06-30113,563.210.0031,000.000.00101.98
2012-12-31174,499.100.000.000.00151.60
2012-06-3074,550.800.000.000.0062.52
2011-12-31284,095.010.000.000.00236.94
2011-06-30136,975.780.000.000.00114.16
2010-12-311,042,496.690.000.000.00869.76
2010-06-30742,234.100.000.000.00619.05
2009-12-31781,559.46406.70175,630.00654,934.30652.98