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基金费率

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基金概况

财务数据

大成恒享混合C(008870)

2024-12-12     1.13350.3897%
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
2024-06-304,422.411,956.987,620.009,640.964.14
2023-12-319,648.993,627.1231,865.5043,196.968.85
2023-06-307,475.823,103.5511,161.5019,796.226.83
2022-12-3128,375.019,788.90190,265.70223,883.9525.86
2022-06-3017,464.094,703.82152,200.10173,346.3715.87
2021-12-3191,246.9518,216.07692,517.00801,980.0282.90
2021-06-3046,194.619,444.95329,106.20384,745.7742.04
2020-12-3145,796.5224,836.39540,200.00610,832.9141.73
2020-06-3014,995.2324,011.28479,902.40518,908.9113.67