大成中小盘混合(LOF)A(160918)
2024-11-20
2.3986
0.8875%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 766,510.81 | 0.00 | 0.00 | 0.00 | 712.45 |
| 2023-12-31 | 1,954,373.24 | 924.91 | 0.00 | 0.00 | 1,774.14 |
| 2023-06-30 | 1,257,566.02 | 924.91 | 0.00 | 0.00 | 1,143.50 |
| 2022-12-31 | 1,109,360.99 | 241.41 | 0.00 | 0.00 | 1,008.94 |
| 2022-06-30 | 309,850.11 | 241.41 | 0.00 | 0.00 | 281.04 |
| 2021-12-31 | 1,056,334.64 | 0.00 | 9,480.00 | 0.00 | 947.52 |
| 2021-06-30 | 566,265.45 | 0.00 | 0.00 | 0.00 | 500.96 |
| 2020-12-31 | 863,257.72 | 0.00 | 0.00 | 0.00 | 786.70 |
| 2020-06-30 | 333,123.58 | 0.00 | 0.00 | 0.00 | 303.58 |
| 2019-12-31 | 1,218,916.26 | 0.00 | 0.00 | 0.00 | 1,110.81 |
| 2019-06-30 | 755,722.93 | 0.00 | 0.00 | 0.00 | 688.70 |
| 2018-12-31 | 903,476.12 | 0.00 | 0.00 | 0.00 | 823.35 |
| 2018-06-30 | 495,536.35 | 0.00 | 0.00 | 0.00 | 451.59 |
| 2017-12-31 | 774,098.55 | 0.00 | 0.00 | 0.00 | 705.44 |
| 2017-06-30 | 277,202.00 | 0.00 | 0.00 | 0.00 | 252.62 |
| 2016-12-31 | 1,732,039.35 | 0.00 | 0.00 | 0.00 | 1,578.99 |
| 2016-06-30 | 1,081,798.97 | 0.00 | 0.00 | 0.00 | 986.42 |
| 2015-12-31 | 1,647,151.38 | 0.00 | 0.00 | 0.00 | 1,489.19 |
| 2015-06-30 | 636,258.15 | 0.00 | 0.00 | 0.00 | 567.40 |
| 2014-12-31 | 264,682.17 | 859.48 | 0.00 | 0.00 | 236.67 |
| 2014-06-30 | 117,656.71 | 145.03 | 0.00 | 0.00 | 105.17 |
