大成汇享一年持有混合C(009797)
2025-12-31
1.2049
0.0914%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,097.69 | 1,174.00 | 50.00 | 2,148.48 | 0.96 |
| 2024-12-31 | 4,750.57 | 1,701.38 | 12,180.00 | 11,348.19 | 3.54 |
| 2024-06-30 | 3,245.41 | 913.78 | 12,035.00 | 10,350.32 | 2.85 |
| 2023-12-31 | 9,625.57 | 725.02 | 26,652.70 | 32,775.65 | 8.89 |
| 2023-06-30 | 6,367.07 | 273.03 | 14,477.70 | 17,553.40 | 5.87 |
| 2022-12-31 | 14,392.74 | 3,981.04 | 21,775.50 | 35,776.96 | 13.24 |
| 2022-06-30 | 5,596.39 | 2,360.05 | 2,704.60 | 7,815.90 | 5.14 |
| 2021-12-31 | 87,206.75 | 16,262.33 | 64,914.50 | 166,978.00 | 79.47 |
| 2021-06-30 | 47,134.10 | 2,073.19 | 57,544.50 | 105,346.22 | 42.95 |
| 2020-12-31 | 12,220.33 | 13,313.68 | 197,707.90 | 186,865.87 | 11.14 |
