/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
大成产业升级股票(LOF)A(160919) - 搜狐基金
大成产业升级股票(LOF)A(160919)
2025-02-06
2.91870.3197%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 76,857.51 | 0.00 | 0.00 | 0.00 | 69.21 |
2023-12-31 | 219,440.34 | 244.41 | 0.00 | 0.00 | 203.22 |
2023-06-30 | 109,921.69 | 244.41 | 0.00 | 0.00 | 101.27 |
2022-12-31 | 113,625.09 | 0.00 | 0.00 | 0.00 | 104.06 |
2022-06-30 | 75,572.08 | 0.00 | 0.00 | 0.00 | 69.00 |
2021-12-31 | 265,933.66 | 55.33 | 0.00 | 0.00 | 242.39 |
2021-06-30 | 140,020.29 | 0.00 | 0.00 | 0.00 | 127.60 |
2020-12-31 | 302,040.95 | 2,301.94 | 0.00 | 0.00 | 275.25 |
2020-06-30 | 123,304.93 | 0.00 | 0.00 | 0.00 | 112.37 |
2019-12-31 | 377,813.33 | 1,849.17 | 1,000.00 | 24,085.06 | 344.31 |
2019-06-30 | 184,032.28 | 1,393.30 | 1,000.00 | 0.00 | 167.71 |
2018-12-31 | 404,234.20 | 0.00 | 0.00 | 0.00 | 368.38 |
2018-06-30 | 222,015.93 | 0.00 | 0.00 | 0.00 | 202.33 |
2017-12-31 | 531,289.31 | 0.00 | 0.00 | 0.00 | 484.17 |
2017-06-30 | 233,227.23 | 0.00 | 0.00 | 0.00 | 212.54 |
2016-12-31 | 1,127,167.33 | 0.00 | 0.00 | 0.00 | 1,027.67 |
2016-06-30 | 643,353.16 | 0.00 | 0.00 | 0.00 | 586.77 |
2015-12-31 | 1,937,493.03 | 15,589.47 | 0.00 | 0.00 | 1,748.10 |
2015-06-30 | 802,701.79 | 15,589.47 | 0.00 | 0.00 | 716.57 |
2014-12-31 | 27,630.32 | 0.00 | 0.00 | 0.00 | 24.86 |