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基金费率

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基金概况

财务数据

大成内需增长混合A(090015)

2019-11-19     2.90901.4296%
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
2019-06-30120,538.0387.1221,000.000.00109.86
2018-12-31305,624.190.000.000.00278.52
2018-06-30155,864.360.000.000.00142.05
2017-12-31502,061.110.0021,100.000.00457.54
2017-06-30286,051.020.0015,000.000.00260.68
2016-12-31510,426.200.000.000.00465.17
2016-06-30220,045.030.000.000.00200.55
2015-12-31733,280.280.000.000.00660.24
2015-06-30365,972.060.000.000.00326.13
2014-12-31528,417.482,961.600.000.00472.85
2014-06-30244,287.750.000.000.00218.39
2013-12-31636,919.18249.065,000.000.00570.17
2013-06-30232,227.77140.245,000.000.00207.71
2012-12-31301,500.990.000.000.00261.97
2012-06-30139,126.410.000.000.00116.65
2011-12-31222,510.130.00100,000.000.00184.68