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财务数据

大成精选增值混合A(090004)

2024-07-25     1.5315-0.6358%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-31165,074.054,998.930.000.00152.84
2023-06-3080,283.350.000.000.0073.96
2022-12-31146,792.440.000.000.00134.63
2022-06-3092,803.040.000.000.0084.89
2021-12-31225,506.900.007,050.000.00205.51
2021-06-30102,439.290.000.000.0093.35
2020-12-31297,071.57371.590.000.00270.72
2020-06-30150,993.65107.420.000.00137.60
2019-12-31215,277.18346.150.000.00196.19
2019-06-30120,267.00346.150.000.00109.60
2018-12-31325,718.100.000.000.00296.83
2018-06-30233,208.340.000.000.00212.52
2017-12-31514,216.780.0010,000.000.00468.62
2017-06-30217,095.910.000.000.00197.85
2016-12-311,830,218.320.003,654,930.000.001,669.37
2016-06-301,069,658.530.002,182,960.000.00976.26
2015-12-312,916,957.140.000.000.002,640.25
2015-06-301,632,214.370.000.000.001,461.85
2014-12-31627,292.90971.790.000.00561.36
2014-06-30271,798.68971.790.000.00243.05
2013-12-31771,847.24887.4816,000.0073,647.97692.50
2013-06-30358,038.920.007,000.000.00321.24
2012-12-31439,799.070.000.000.00381.94
2012-06-30179,651.830.000.000.00150.92
2011-12-31731,588.680.008,000.000.00610.61