大成盛世精选灵活配置混合A(002945)
2026-01-23
2.8530
3.7832%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 39,947.74 | 0.00 | 0.00 | 0.00 | 18.22 |
| 2024-12-31 | 102,603.15 | 0.00 | 0.00 | 0.00 | 76.31 |
| 2024-06-30 | 61,654.30 | 0.00 | 0.00 | 0.00 | 57.63 |
| 2023-12-31 | 98,396.39 | 43.63 | 0.00 | 0.00 | 91.10 |
| 2023-06-30 | 57,308.65 | 43.63 | 0.00 | 0.00 | 52.80 |
| 2022-12-31 | 128,127.83 | 48.08 | 0.00 | 0.00 | 117.70 |
| 2022-06-30 | 71,658.23 | 48.08 | 0.00 | 0.00 | 65.67 |
| 2021-12-31 | 164,974.22 | 0.00 | 0.00 | 0.00 | 150.35 |
| 2021-06-30 | 70,054.89 | 0.00 | 0.00 | 0.00 | 63.84 |
| 2020-12-31 | 241,847.69 | 0.00 | 0.00 | 0.00 | 220.40 |
| 2020-06-30 | 140,384.70 | 0.00 | 0.00 | 0.00 | 127.94 |
| 2019-12-31 | 380,223.37 | 199.29 | 49,000.00 | 0.00 | 346.54 |
| 2019-06-30 | 243,863.34 | 191.92 | 49,000.00 | 0.00 | 222.26 |
| 2018-12-31 | 459,018.82 | 0.00 | 225,000.00 | 0.00 | 418.30 |
| 2018-06-30 | 185,402.19 | 0.00 | 225,000.00 | 0.00 | 168.95 |
