大成价值增长混合A(090001)
2026-11-03
0.6406
-3.3348%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 410,530.76 | 2,387.69 | 0.00 | 0.00 | 187.20 |
| 2025-12-31 | 426,864.95 | 2,931.98 | 0.00 | 0.00 | 194.65 |
| 2025-06-30 | 187,253.39 | 731.04 | 0.00 | 0.00 | 85.39 |
| 2024-12-31 | 374,163.58 | 5,822.94 | 0.00 | 0.00 | 275.10 |
| 2024-06-30 | 219,487.68 | 5,822.94 | 0.00 | 0.00 | 204.57 |
| 2023-12-31 | 510,169.73 | 3,170.28 | 0.00 | 0.00 | 471.05 |
| 2023-06-30 | 266,795.02 | 553.91 | 0.00 | 0.00 | 245.80 |
| 2022-12-31 | 94,212.69 | 449.52 | 0.00 | 0.00 | 86.34 |
| 2022-06-30 | 53,156.41 | 0.00 | 0.00 | 0.00 | 48.52 |
| 2021-12-31 | 226,360.75 | 18,669.84 | 0.00 | 0.00 | 206.28 |
| 2021-06-30 | 149,022.42 | 13,799.01 | 0.00 | 0.00 | 135.80 |
| 2020-12-31 | 468,592.56 | 99,451.28 | 0.00 | 0.00 | 427.03 |
| 2020-06-30 | 269,543.30 | 44,372.11 | 0.00 | 0.00 | 245.64 |
| 2019-12-31 | 434,849.04 | 10,649.64 | 28,000.00 | 74,597.97 | 396.29 |
| 2019-06-30 | 220,808.77 | 484.27 | 28,000.00 | 57,891.93 | 201.23 |
| 2018-12-31 | 636,827.71 | 83.86 | 1,200.00 | 0.00 | 580.35 |
| 2018-06-30 | 385,294.50 | 83.78 | 1,200.00 | 0.00 | 351.13 |
| 2017-12-31 | 1,415,110.95 | 97,287.26 | 341,870.00 | 441,548.52 | 1,289.60 |
| 2017-06-30 | 701,370.04 | 69,742.00 | 206,730.00 | 94,591.59 | 639.16 |
| 2016-12-31 | 1,710,049.23 | 112,871.54 | 357,100.00 | 1,408,671.83 | 1,559.19 |
| 2016-06-30 | 800,659.54 | 15,630.06 | 177,100.00 | 306,743.03 | 730.45 |
| 2015-12-31 | 2,997,615.57 | 55,220.05 | 183,200.00 | 1,391,047.91 | 2,708.15 |
| 2015-06-30 | 1,674,128.39 | 20,288.66 | 88,200.00 | 550,073.29 | 1,496.41 |
| 2014-12-31 | 2,597,728.28 | 149,628.03 | 158,770.00 | 889,555.24 | 2,328.07 |
| 2014-06-30 | 1,068,030.45 | 37,864.82 | 0.00 | 0.00 | 957.97 |
