大成国家安全主题灵活配置混合A(002567)
2024-03-18
1.53800.1954%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 17,031.42 | 0.00 | 0.00 | 0.00 | 15.69 |
2022-12-31 | 11,745.28 | 0.00 | 0.00 | 0.00 | 10.79 |
2022-06-30 | 7,056.21 | 0.00 | 0.00 | 0.00 | 6.47 |
2021-12-31 | 25,915.36 | 80.18 | 0.00 | 0.00 | 23.62 |
2021-06-30 | 11,737.40 | 80.18 | 0.00 | 0.00 | 10.70 |
2020-12-31 | 26,167.44 | 5.30 | 0.00 | 0.00 | 23.85 |
2020-06-30 | 14,143.40 | 5.30 | 0.00 | 0.00 | 12.89 |
2019-12-31 | 28,453.93 | 3.01 | 0.00 | 0.00 | 25.93 |
2019-06-30 | 18,557.28 | 3.01 | 0.00 | 0.00 | 16.91 |
2018-12-31 | 58,671.72 | 0.00 | 0.00 | 0.00 | 53.47 |
2018-06-30 | 29,225.83 | 0.00 | 0.00 | 0.00 | 26.63 |
2017-12-31 | 238,842.70 | 0.00 | 23,550.00 | 0.00 | 217.66 |
2017-06-30 | 123,332.20 | 0.00 | 4,000.00 | 0.00 | 112.39 |
2016-12-31 | 244,894.40 | 0.00 | 88,000.00 | 0.00 | 223.18 |