大成睿景灵活配置混合C(001301)
2025-12-31
2.8340
0.2122%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 412,428.57 | 0.00 | 0.00 | 0.00 | 188.07 |
| 2024-12-31 | 563,751.31 | 4,662.85 | 0.00 | 0.00 | 389.41 |
| 2024-06-30 | 275,756.52 | 4,662.85 | 0.00 | 0.00 | 258.09 |
| 2023-12-31 | 960,291.54 | 4,481.52 | 0.00 | 0.00 | 887.32 |
| 2023-06-30 | 661,543.89 | 2,821.75 | 0.00 | 0.00 | 609.49 |
| 2022-12-31 | 2,360,761.28 | 14,893.77 | 0.00 | 0.00 | 2,165.70 |
| 2022-06-30 | 1,425,301.99 | 7,670.17 | 0.00 | 0.00 | 1,303.88 |
| 2021-12-31 | 1,759,693.39 | 0.00 | 0.00 | 0.00 | 1,603.65 |
| 2021-06-30 | 466,685.88 | 0.00 | 0.00 | 0.00 | 425.30 |
| 2020-12-31 | 1,580,606.86 | 2,528.21 | 0.00 | 0.00 | 1,440.44 |
| 2020-06-30 | 635,068.77 | 0.00 | 0.00 | 0.00 | 578.75 |
| 2019-12-31 | 409,944.52 | 215.46 | 63,000.00 | 473,159.98 | 373.62 |
| 2019-06-30 | 284,384.63 | 206.79 | 63,000.00 | 347,591.42 | 259.18 |
| 2018-12-31 | 526,095.63 | 0.00 | 0.00 | 0.00 | 479.43 |
| 2018-06-30 | 225,602.75 | 0.00 | 0.00 | 0.00 | 205.59 |
| 2017-12-31 | 587,857.23 | 0.00 | 72,000.00 | 0.00 | 535.72 |
| 2017-06-30 | 324,191.43 | 0.00 | 72,000.00 | 0.00 | 295.44 |
| 2016-12-31 | 1,643,199.81 | 0.00 | 0.00 | 0.00 | 1,497.47 |
| 2016-06-30 | 1,092,664.12 | 0.00 | 0.00 | 0.00 | 995.76 |
| 2015-12-31 | 1,592,431.59 | 794.86 | 0.00 | 0.00 | 1,439.01 |
