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大成消费精选股票C(011926) - 搜狐基金
大成消费精选股票C(011926)
2026-04-16
0.7491
0.5638%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 167,787.04 | 0.00 | 1,739.90 | 0.00 | 76.40 |
| 2025-06-30 | 73,956.67 | 0.00 | 1,739.90 | 0.00 | 33.62 |
| 2024-12-31 | 119,330.82 | 0.00 | 0.00 | 0.00 | 72.15 |
| 2024-06-30 | 37,850.53 | 0.00 | 0.00 | 0.00 | 35.09 |
| 2023-12-31 | 171,357.87 | 0.00 | 0.00 | 0.00 | 156.61 |
| 2023-06-30 | 110,693.02 | 0.00 | 0.00 | 0.00 | 100.75 |
| 2022-12-31 | 132,037.77 | 36.85 | 0.00 | 0.00 | 119.98 |
| 2022-06-30 | 90,088.08 | 36.85 | 0.00 | 0.00 | 81.73 |
| 2021-12-31 | 149,499.40 | 8.65 | 125,720.00 | 96,311.19 | 134.50 |