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财务数据

大成策略回报混合A(090007)

2024-03-28     1.12201.3001%
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
2023-06-30302,073.880.000.000.00278.26
2022-12-31213,242.70154.080.000.00195.75
2022-06-3082,753.24111.930.000.0075.53
2021-12-31121,560.530.000.000.00110.78
2021-06-3055,820.560.000.000.0050.87
2020-12-31275,299.5199.170.000.00250.89
2020-06-30204,963.360.000.000.00186.79
2019-12-31325,758.98206.310.000.00296.87
2019-06-30212,224.11187.580.000.00193.41
2018-12-31538,169.370.0085,000.000.00490.45
2018-06-30321,292.590.0085,000.000.00292.81
2017-12-31369,970.52192.94110,000.00174,957.50337.17
2017-06-30159,970.22192.940.000.00145.77
2016-12-31155,796.750.000.000.00142.03
2016-06-3056,513.490.000.000.0051.55
2015-12-31144,504.870.000.000.00130.33
2015-06-3091,543.360.000.000.0082.18
2014-12-31165,441.450.000.000.00147.82
2014-06-3081,346.350.000.000.0072.68
2013-12-31395,172.00298.738,000.00141,979.27353.69
2013-06-30149,879.200.008,000.000.00134.51
2012-12-31345,210.470.000.000.00298.09
2012-06-30148,307.870.000.000.00124.67
2011-12-31629,254.02714.200.000.00525.10
2011-06-30304,550.02714.200.000.00253.70