大成绝对收益混合发起C(001792)
2024-12-27
0.7333
0.0409%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 12,374.08 | 0.00 | 0.00 | 0.00 | 11.17 |
| 2023-12-31 | 47,951.72 | 3.29 | 0.00 | 0.00 | 44.38 |
| 2023-06-30 | 26,137.67 | 0.23 | 0.00 | 0.00 | 24.08 |
| 2022-12-31 | 7,111.08 | 2.85 | 0.00 | 0.00 | 6.55 |
| 2022-06-30 | 260.67 | 2.47 | 0.00 | 0.00 | 0.24 |
| 2021-12-31 | 37,467.92 | 1,181.99 | 13,000.00 | 35,170.40 | 34.14 |
| 2021-06-30 | 32,013.93 | 180.04 | 10,890.00 | 2,703.35 | 29.17 |
| 2020-12-31 | 95,378.02 | 0.00 | 1,600.00 | 0.00 | 86.92 |
| 2020-06-30 | 15,933.43 | 0.00 | 1,600.00 | 0.00 | 14.52 |
| 2019-12-31 | 20,144.10 | 0.00 | 47,350.00 | 0.00 | 18.36 |
| 2019-06-30 | 2,889.59 | 0.00 | 0.00 | 0.00 | 2.63 |
| 2018-12-31 | 15,575.42 | 1.75 | 85,200.00 | 0.00 | 14.19 |
| 2018-06-30 | 6,295.29 | 0.00 | 0.00 | 0.00 | 5.74 |
| 2017-12-31 | 17,420.97 | 16.64 | 32,500.00 | 24,415.93 | 15.88 |
| 2017-06-30 | 13,243.96 | 15.59 | 32,100.00 | 12,964.44 | 12.07 |
| 2016-12-31 | 6,647.08 | 1,577.90 | 35,000.00 | 0.00 | 6.07 |
| 2016-06-30 | 5,061.09 | 1,290.88 | 0.00 | 0.00 | 4.62 |
| 2015-12-31 | 19,627.63 | 0.00 | 193,000.00 | 0.00 | 17.98 |
