大成内需增长混合A(090015)
2025-01-27
3.7490
-0.1864%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 45,754.41 | 0.00 | 0.00 | 0.00 | 42.82 |
| 2023-12-31 | 226,132.42 | 0.00 | 0.00 | 0.00 | 208.71 |
| 2023-06-30 | 160,787.46 | 0.00 | 0.00 | 0.00 | 148.14 |
| 2022-12-31 | 161,698.19 | 51.00 | 0.00 | 0.00 | 148.55 |
| 2022-06-30 | 66,686.57 | 51.00 | 0.00 | 0.00 | 61.02 |
| 2021-12-31 | 178,200.78 | 40.34 | 0.00 | 0.00 | 162.40 |
| 2021-06-30 | 90,271.24 | 11.49 | 0.00 | 0.00 | 82.26 |
| 2020-12-31 | 123,581.04 | 0.00 | 0.00 | 0.00 | 112.62 |
| 2020-06-30 | 91,020.85 | 0.00 | 0.00 | 0.00 | 82.95 |
| 2019-12-31 | 217,423.59 | 90.73 | 21,000.00 | 20,082.44 | 198.17 |
| 2019-06-30 | 120,538.03 | 87.12 | 21,000.00 | 0.00 | 109.86 |
| 2018-12-31 | 305,624.19 | 0.00 | 0.00 | 0.00 | 278.52 |
| 2018-06-30 | 155,864.36 | 0.00 | 0.00 | 0.00 | 142.05 |
| 2017-12-31 | 502,061.11 | 0.00 | 21,100.00 | 0.00 | 457.54 |
| 2017-06-30 | 286,051.02 | 0.00 | 15,000.00 | 0.00 | 260.68 |
| 2016-12-31 | 510,426.20 | 0.00 | 0.00 | 0.00 | 465.17 |
| 2016-06-30 | 220,045.03 | 0.00 | 0.00 | 0.00 | 200.55 |
| 2015-12-31 | 733,280.28 | 0.00 | 0.00 | 0.00 | 660.24 |
| 2015-06-30 | 365,972.06 | 0.00 | 0.00 | 0.00 | 326.13 |
| 2014-12-31 | 528,417.48 | 2,961.60 | 0.00 | 0.00 | 472.85 |
| 2014-06-30 | 244,287.75 | 0.00 | 0.00 | 0.00 | 218.39 |
| 2013-12-31 | 636,919.18 | 249.06 | 5,000.00 | 0.00 | 570.17 |
| 2013-06-30 | 232,227.77 | 140.24 | 5,000.00 | 0.00 | 207.71 |
| 2012-12-31 | 301,500.99 | 0.00 | 0.00 | 0.00 | 261.97 |
| 2012-06-30 | 139,126.41 | 0.00 | 0.00 | 0.00 | 116.65 |
