大成竞争优势混合A(090013)
2024-09-19
1.5047
0.9730%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 111,999.24 | 0.00 | 0.00 | 0.00 | 93.72 |
| 2023-12-31 | 475,140.48 | 0.00 | 6,542.00 | 0.00 | 416.11 |
| 2023-06-30 | 232,108.13 | 0.00 | 6,542.00 | 0.00 | 207.91 |
| 2022-12-31 | 140,181.30 | 136.87 | 0.00 | 0.00 | 124.77 |
| 2022-06-30 | 46,528.13 | 0.00 | 0.00 | 0.00 | 41.07 |
| 2021-12-31 | 43,767.94 | 0.00 | 0.00 | 0.00 | 39.88 |
| 2021-06-30 | 18,158.76 | 0.00 | 0.00 | 0.00 | 16.55 |
| 2020-12-31 | 47,126.77 | 0.00 | 0.00 | 0.00 | 42.95 |
| 2020-06-30 | 30,687.12 | 0.00 | 0.00 | 0.00 | 27.97 |
| 2019-12-31 | 274,465.35 | 0.00 | 0.00 | 0.00 | 250.13 |
| 2019-06-30 | 170,387.28 | 0.00 | 0.00 | 0.00 | 155.27 |
| 2018-12-31 | 286,563.55 | 2,384.84 | 18,000.00 | 89,553.80 | 261.14 |
| 2018-06-30 | 94,118.80 | 0.00 | 18,000.00 | 0.00 | 85.77 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 396.75 |
| 2017-06-30 | 307,347.64 | 37.28 | 5,000.00 | 148,655.26 | 280.08 |
| 2016-12-31 | 24,075.76 | 0.00 | 0.00 | 0.00 | 21.94 |
| 2016-06-30 | 10,325.57 | 0.00 | 0.00 | 0.00 | 9.41 |
| 2015-12-31 | 27,389.56 | 0.00 | 0.00 | 0.00 | 24.71 |
| 2015-06-30 | 16,613.94 | 0.00 | 0.00 | 0.00 | 14.91 |
| 2014-12-31 | 22,072.34 | 0.00 | 0.00 | 0.00 | 19.72 |
| 2014-06-30 | 8,213.15 | 0.00 | 0.00 | 0.00 | 7.35 |
| 2014-04-21 | 5,505.76 | 16,922.82 | 2,100.00 | 17,691.67 | 4.94 |
| 2013-12-31 | 73,612.01 | 130,069.20 | 613,450.00 | 784,211.60 | 66.20 |
| 2013-06-30 | 19,678.70 | 72,724.78 | 367,600.00 | 450,369.81 | 17.67 |
| 2012-12-31 | 12,460.55 | 110,783.89 | 339,070.00 | 447,744.86 | 10.59 |
