大成景禄灵活配置混合C(003374)
2024-04-24
1.0324
0.3012%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 2,125.46 | 1,246.41 | 11,329.20 | 13,237.38 | 1.96 |
| 2023-06-30 | 1,508.50 | 1,196.44 | 11,329.20 | 12,997.28 | 1.39 |
| 2022-12-31 | 140,044.19 | 11,814.90 | 588,868.50 | 668,243.15 | 128.28 |
| 2022-06-30 | 115,176.92 | 5,757.10 | 270,040.00 | 333,799.15 | 105.37 |
| 2021-12-31 | 262,188.36 | 10,129.98 | 1,463,790.00 | 1,604,879.14 | 238.94 |
| 2021-06-30 | 91,564.70 | 5,919.94 | 434,130.00 | 485,098.97 | 83.44 |
| 2020-12-31 | 350,506.68 | 22,454.55 | 927,750.00 | 1,150,068.58 | 319.42 |
| 2020-06-30 | 171,217.12 | 6,119.16 | 513,660.00 | 610,325.37 | 156.03 |
| 2019-12-31 | 52,843.73 | 1,182.63 | 137,670.00 | 191,696.36 | 48.16 |
| 2019-06-30 | 0.00 | 47.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 15,265.23 | 15.06 | 1,250.00 | 16,442.26 | 13.91 |
| 2018-06-30 | 15,162.64 | 0.00 | 1,210.00 | 0.00 | 13.82 |
| 2017-12-31 | 42,774.97 | 4,378.09 | 103,250.00 | 150,403.06 | 38.98 |
| 2017-06-30 | 32,707.06 | 2,768.46 | 70,670.00 | 106,145.51 | 29.81 |
| 2016-12-31 | 38,997.90 | 3,084.99 | 177,160.00 | 197,144.78 | 35.54 |
