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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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大成景气精选六个月持有混合A(013435) - 搜狐基金
大成景气精选六个月持有混合A(013435)
2026-01-05
1.3131
3.4426%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 409,645.19 | 0.07 | 0.00 | 0.00 | 186.80 |
| 2024-12-31 | 462,885.31 | 1,104.96 | 0.00 | 0.00 | 313.14 |
| 2024-06-30 | 229,102.09 | 1,104.96 | 0.00 | 0.00 | 206.53 |
| 2023-12-31 | 704,358.96 | 1,979.46 | 0.00 | 0.00 | 628.28 |
| 2023-06-30 | 428,749.30 | 1,774.09 | 0.00 | 0.00 | 387.31 |
| 2022-12-31 | 1,600,026.73 | 4,305.66 | 0.00 | 0.00 | 1,444.91 |
| 2022-06-30 | 956,955.35 | 0.00 | 0.00 | 0.00 | 859.17 |
| 2021-12-31 | 400,912.26 | 0.00 | 0.00 | 0.00 | 362.00 |