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大成创业板两年定开混合C(009798) - 搜狐基金
大成创业板两年定开混合C(009798)
2025-12-31
1.0708
-1.1356%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 56,305.52 | 0.00 | 1,598.90 | 0.00 | 25.67 |
| 2024-12-31 | 203,212.76 | 0.00 | 0.00 | 0.00 | 147.58 |
| 2024-06-30 | 114,423.70 | 0.00 | 0.00 | 0.00 | 107.09 |
| 2023-12-31 | 276,904.45 | 1,175.77 | 0.00 | 0.00 | 255.05 |
| 2023-06-30 | 187,920.29 | 675.04 | 0.00 | 0.00 | 172.54 |
| 2022-12-31 | 898,137.97 | 1,209.20 | 0.00 | 0.00 | 824.32 |
| 2022-06-30 | 472,391.61 | 1,203.32 | 0.00 | 0.00 | 432.24 |
| 2021-12-31 | 1,909,285.92 | 0.00 | 0.00 | 0.00 | 1,727.58 |
| 2021-06-30 | 1,050,317.15 | 0.00 | 0.00 | 0.00 | 946.81 |
| 2020-12-31 | 1,013,628.36 | 0.00 | 0.00 | 0.00 | 917.21 |