大成灵活配置混合A(000587)
2024-04-26
2.4980
1.3387%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 166,015.65 | 88.35 | 0.00 | 0.00 | 153.18 |
| 2023-06-30 | 125,380.97 | 88.35 | 0.00 | 0.00 | 115.51 |
| 2022-12-31 | 293,174.13 | 67.28 | 0.00 | 0.00 | 269.20 |
| 2022-06-30 | 151,404.67 | 67.28 | 0.00 | 0.00 | 138.58 |
| 2021-12-31 | 191,297.31 | 136.79 | 0.00 | 0.00 | 174.33 |
| 2021-06-30 | 80,253.74 | 136.79 | 0.00 | 0.00 | 73.14 |
| 2020-12-31 | 140,054.48 | 119.45 | 65,600.00 | 20,576.28 | 127.64 |
| 2020-06-30 | 74,491.01 | 0.00 | 65,600.00 | 0.00 | 67.89 |
| 2019-12-31 | 193,951.22 | 53.20 | 696,200.00 | 152,993.76 | 176.75 |
| 2019-06-30 | 143,451.58 | 6.25 | 252,700.00 | 35,337.15 | 130.73 |
| 2018-12-31 | 143,343.15 | 0.00 | 0.00 | 0.00 | 130.63 |
| 2018-06-30 | 83,990.91 | 0.00 | 0.00 | 0.00 | 76.54 |
| 2017-12-31 | 347,034.90 | 0.00 | 39,000.00 | 0.00 | 316.26 |
| 2017-06-30 | 124,945.19 | 0.00 | 8,000.00 | 0.00 | 113.86 |
| 2016-12-31 | 228,328.29 | 39.38 | 0.00 | 0.00 | 208.11 |
| 2016-06-30 | 89,782.26 | 0.00 | 0.00 | 0.00 | 81.85 |
| 2015-12-31 | 867,238.38 | 140.78 | 0.00 | 0.00 | 777.34 |
| 2015-06-30 | 623,121.83 | 140.78 | 0.00 | 0.00 | 555.87 |
| 2014-12-31 | 103,279.48 | 958.35 | 19,000.00 | 0.00 | 92.46 |
