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基金业绩

基金费率

投资组合

基金概况

财务数据

大成绝对收益混合发起C(001792)

2021-04-14     0.88400.0000%
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
2020-12-3195,378.020.001,600.000.0086.92
2020-06-3015,933.430.001,600.000.0014.52
2019-12-3120,144.100.0047,350.000.0018.36
2019-06-302,889.590.000.000.002.63
2018-12-3115,575.421.7585,200.000.0014.19
2018-06-306,295.290.000.000.005.74
2017-12-3117,420.9716.6432,500.0024,415.9315.88
2017-06-3013,243.9615.5932,100.0012,964.4412.07
2016-12-316,647.081,577.9035,000.000.006.07
2016-06-305,061.091,290.880.000.004.62
2015-12-3119,627.630.00193,000.000.0017.98