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$Date: 2007-1-6 9:34:54 Saturday $
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大成2020生命周期混合C(017739) - 搜狐基金
大成2020生命周期混合C(017739)
2026-06-12
1.0553
0.0284%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 43,034.30 | 12,532.30 | 31,835.00 | 65,660.57 | 19.62 |
| 2025-06-30 | 17,421.55 | 9,070.59 | 28,345.00 | 50,644.72 | 7.94 |
| 2024-12-31 | 35,683.54 | 39,530.97 | 223,511.60 | 292,357.51 | 27.06 |
| 2024-06-30 | 22,480.31 | 23,338.89 | 84,219.00 | 106,287.05 | 21.04 |
| 2023-12-31 | 124,078.64 | 20,751.02 | 1,252,034.80 | 1,396,207.44 | 114.56 |
| 2023-06-30 | 83,657.70 | 11,386.91 | 873,483.80 | 968,233.85 | 77.02 |