大成卓享一年持有混合C(010370)
2026-01-21
1.1515
-0.1561%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 7,683.48 | 8,189.78 | 29,770.00 | 45,643.26 | 3.50 |
| 2024-12-31 | 26,358.74 | 31,401.79 | 718,602.50 | 776,363.03 | 17.65 |
| 2024-06-30 | 11,727.80 | 14,772.96 | 345,600.00 | 372,100.75 | 10.98 |
| 2023-12-31 | 61,976.22 | 14,402.84 | 1,586,216.00 | 1,400,860.09 | 57.19 |
| 2023-06-30 | 49,968.97 | 12,532.75 | 1,049,235.00 | 850,001.75 | 46.04 |
| 2022-12-31 | 119,995.91 | 34,675.74 | 1,619,569.50 | 1,774,241.15 | 110.25 |
| 2022-06-30 | 69,365.53 | 16,147.91 | 531,976.30 | 617,489.74 | 63.56 |
| 2021-12-31 | 1,003,688.19 | 82,195.85 | 205,183.60 | 1,291,067.64 | 915.21 |
| 2021-06-30 | 362,800.59 | 15,844.66 | 131,650.50 | 424,829.61 | 330.85 |
