大成蓝筹稳健混合A(090003)
2026-01-05
0.9648
3.3640%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 325,739.18 | 5.23 | 0.00 | 0.00 | 148.54 |
| 2024-12-31 | 536,277.44 | 381.77 | 0.00 | 0.00 | 346.76 |
| 2024-06-30 | 213,812.69 | 20.09 | 0.00 | 0.00 | 199.72 |
| 2023-12-31 | 427,301.27 | 4.64 | 0.00 | 0.00 | 395.05 |
| 2023-06-30 | 280,744.02 | 0.00 | 0.00 | 0.00 | 258.65 |
| 2022-12-31 | 742,109.66 | 351.24 | 0.00 | 0.00 | 680.96 |
| 2022-06-30 | 441,653.01 | 0.00 | 0.00 | 0.00 | 404.15 |
| 2021-12-31 | 1,264,635.58 | 61.23 | 13,590.00 | 0.00 | 1,152.48 |
| 2021-06-30 | 421,794.48 | 61.23 | 0.00 | 0.00 | 384.39 |
| 2020-12-31 | 880,943.74 | 0.00 | 0.00 | 0.00 | 802.81 |
| 2020-06-30 | 444,893.34 | 0.00 | 0.00 | 0.00 | 405.43 |
| 2019-12-31 | 387,736.13 | 214.90 | 0.00 | 0.00 | 353.35 |
| 2019-06-30 | 247,960.34 | 0.00 | 0.00 | 0.00 | 225.98 |
| 2018-12-31 | 382,682.39 | 0.00 | 0.00 | 0.00 | 348.74 |
| 2018-06-30 | 216,631.71 | 0.00 | 0.00 | 0.00 | 197.42 |
| 2017-12-31 | 1,097,539.08 | 0.00 | 0.00 | 0.00 | 1,000.19 |
| 2017-06-30 | 633,116.57 | 0.00 | 0.00 | 0.00 | 576.96 |
| 2016-12-31 | 1,206,731.42 | 1,626.17 | 0.00 | 0.00 | 1,101.22 |
| 2016-06-30 | 614,969.56 | 1,626.17 | 0.00 | 0.00 | 561.94 |
| 2015-12-31 | 2,306,860.02 | 3,281.12 | 0.00 | 0.00 | 2,094.25 |
| 2015-06-30 | 1,432,139.95 | 0.00 | 0.00 | 0.00 | 1,293.23 |
| 2014-12-31 | 3,106,377.47 | 2,041.93 | 0.00 | 0.00 | 2,796.99 |
| 2014-06-30 | 1,509,138.79 | 1,146.65 | 0.00 | 0.00 | 1,355.88 |
| 2013-12-31 | 3,356,309.71 | 114,593.27 | 50,000.00 | 367,315.26 | 3,023.95 |
| 2013-06-30 | 1,684,462.39 | 54,239.57 | 0.00 | 0.00 | 1,520.48 |
