大成核心双动力混合A(090011)
2025-01-27
1.2840
-0.2331%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 2,208.36 | 0.00 | 0.00 | 0.00 | 1.96 |
| 2023-12-31 | 10,217.65 | 22.09 | 0.00 | 0.00 | 9.42 |
| 2023-06-30 | 6,551.07 | 0.00 | 0.00 | 0.00 | 6.04 |
| 2022-12-31 | 19,489.36 | 5.89 | 0.00 | 0.00 | 17.87 |
| 2022-06-30 | 13,499.35 | 5.89 | 0.00 | 0.00 | 12.36 |
| 2021-12-31 | 61,929.78 | 3.01 | 0.00 | 0.00 | 56.44 |
| 2021-06-30 | 50,258.77 | 0.00 | 0.00 | 0.00 | 45.80 |
| 2020-12-31 | 90,161.39 | 0.00 | 0.00 | 0.00 | 82.16 |
| 2020-06-30 | 35,281.53 | 0.00 | 0.00 | 0.00 | 32.15 |
| 2019-12-31 | 31,042.98 | 0.00 | 0.00 | 0.00 | 28.29 |
| 2019-06-30 | 13,939.11 | 0.00 | 0.00 | 0.00 | 12.70 |
| 2018-12-31 | 41,255.11 | 33.88 | 0.00 | 0.00 | 37.59 |
| 2018-06-30 | 25,580.25 | 33.88 | 0.00 | 0.00 | 23.31 |
| 2017-12-31 | 65,306.66 | 14.36 | 2,500.00 | 22,901.56 | 59.51 |
| 2017-06-30 | 37,926.43 | 0.00 | 500.00 | 0.00 | 34.56 |
| 2016-12-31 | 16,688.79 | 2.49 | 1,960.00 | 11,091.45 | 15.21 |
| 2016-06-30 | 5,683.94 | 0.00 | 0.00 | 0.00 | 5.18 |
| 2015-12-31 | 35,422.50 | 0.00 | 0.00 | 0.00 | 31.86 |
| 2015-06-30 | 27,775.53 | 0.00 | 0.00 | 0.00 | 24.85 |
| 2014-12-31 | 194,009.60 | 0.00 | 0.00 | 0.00 | 173.50 |
| 2014-06-30 | 131,416.27 | 0.00 | 0.00 | 0.00 | 117.54 |
| 2013-12-31 | 92,273.13 | 99.53 | 0.00 | 0.00 | 82.79 |
| 2013-06-30 | 53,914.99 | 0.00 | 0.00 | 0.00 | 48.33 |
| 2012-12-31 | 82,942.64 | 0.00 | 0.00 | 0.00 | 71.75 |
| 2012-06-30 | 40,166.92 | 0.00 | 0.00 | 0.00 | 33.94 |
