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$Date: 2007-1-6 9:34:54 Saturday $
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大成景阳领先混合A(519019) - 搜狐基金
大成景阳领先混合A(519019)
2024-11-20
0.71070.5802%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 304,179.83 | 0.00 | 0.00 | 0.00 | 272.04 |
2023-12-31 | 1,094,571.96 | 1,470.95 | 0.00 | 0.00 | 998.90 |
2023-06-30 | 646,613.04 | 232.63 | 0.00 | 0.00 | 595.76 |
2022-12-31 | 773,480.01 | 752.73 | 0.00 | 0.00 | 710.28 |
2022-06-30 | 280,022.18 | 552.18 | 0.00 | 0.00 | 255.65 |
2021-12-31 | 650,548.13 | 999.95 | 0.00 | 0.00 | 592.93 |
2021-06-30 | 294,348.69 | 0.00 | 0.00 | 0.00 | 266.12 |
2020-12-31 | 538,623.57 | 65.14 | 0.00 | 0.00 | 490.85 |
2020-06-30 | 288,237.94 | 0.00 | 0.00 | 0.00 | 262.67 |
2019-12-31 | 1,139,949.93 | 0.00 | 0.00 | 0.00 | 1,038.86 |
2019-06-30 | 727,025.28 | 0.00 | 0.00 | 0.00 | 662.55 |
2018-12-31 | 629,208.76 | 324.38 | 15,000.00 | 0.00 | 573.40 |
2018-06-30 | 170,989.04 | 0.00 | 15,000.00 | 0.00 | 155.82 |
2017-12-31 | 406,458.60 | 427.48 | 70,000.00 | 0.00 | 370.41 |
2017-06-30 | 235,435.28 | 427.48 | 0.00 | 0.00 | 214.55 |
2016-12-31 | 396,108.41 | 0.00 | 0.00 | 0.00 | 361.03 |
2016-06-30 | 155,678.04 | 0.00 | 0.00 | 0.00 | 141.92 |
2015-12-31 | 2,390,852.93 | 0.00 | 0.00 | 0.00 | 2,142.97 |
2015-06-30 | 1,791,315.05 | 0.00 | 0.00 | 0.00 | 1,600.56 |
2014-12-31 | 948,228.05 | 0.00 | 10,000.00 | 0.00 | 847.14 |
2014-06-30 | 210,360.00 | 0.00 | 0.00 | 0.00 | 187.70 |
2013-12-31 | 630,825.17 | 1,115.10 | 10,000.00 | 0.00 | 564.92 |
2013-06-30 | 330,627.67 | 1,115.10 | 10,000.00 | 0.00 | 296.38 |
2012-12-31 | 536,564.02 | 0.00 | 10,000.00 | 0.00 | 461.36 |
2012-06-30 | 323,338.68 | 0.00 | 10,000.00 | 0.00 | 272.69 |