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$Date: 2007-1-6 9:34:54 Saturday $
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大成企业能力驱动混合C(010179) - 搜狐基金
大成企业能力驱动混合C(010179)
2025-12-31
1.0710
-0.1399%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 143,852.83 | 0.00 | 7,559.60 | 0.00 | 65.60 |
| 2024-12-31 | 427,165.64 | 0.00 | 0.00 | 0.00 | 268.11 |
| 2024-06-30 | 169,628.03 | 0.00 | 0.00 | 0.00 | 150.67 |
| 2023-12-31 | 440,319.04 | 0.00 | 11,850.80 | 0.00 | 391.90 |
| 2023-06-30 | 259,478.42 | 0.00 | 11,850.80 | 0.00 | 232.68 |
| 2022-12-31 | 556,815.03 | 0.00 | 0.00 | 0.00 | 491.78 |
| 2022-06-30 | 392,615.22 | 0.00 | 0.00 | 0.00 | 345.38 |
| 2021-12-31 | 1,037,005.47 | 456.40 | 518,959.80 | 56,763.75 | 925.13 |
| 2021-06-30 | 488,364.88 | 0.00 | 404,985.80 | 0.00 | 432.08 |