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基金费率

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基金概况

财务数据

大成高新技术产业股票A(000628)

2024-11-01     4.31130.3398%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-30864,907.6046.790.000.00756.80
2023-12-31998,336.460.000.000.00899.87
2023-06-30498,202.120.000.000.00448.55
2022-12-311,129,831.07373.570.000.001,022.51
2022-06-30572,938.58373.570.000.00521.89
2021-12-31624,038.650.000.000.00568.41
2021-06-30257,385.500.000.000.00234.57
2020-12-31329,023.783.050.000.00299.86
2020-06-30132,299.592.610.000.00120.57
2019-12-31166,359.245,775.630.000.00151.61
2019-06-3061,095.145,775.630.000.0055.67
2018-12-3180,607.580.000.000.0073.46
2018-06-3037,670.250.000.000.0034.33
2017-12-3158,488.3120.210.000.0053.30
2017-06-3027,163.4620.210.000.0024.75
2016-12-3197,781.520.000.000.0089.15
2016-06-3058,768.610.000.000.0053.60
2015-12-31199,134.000.0020,000.000.00179.36
2015-06-30117,258.150.0020,000.000.00104.63