大成消费主题混合A(090016)
2026-01-20
2.1666
0.5663%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 267,234.06 | 0.00 | 4,909.60 | 0.00 | 121.62 |
| 2024-12-31 | 428,120.53 | 4,518.50 | 0.00 | 0.00 | 284.12 |
| 2024-06-30 | 192,502.58 | 0.00 | 0.00 | 0.00 | 176.68 |
| 2023-12-31 | 565,005.13 | 496.21 | 0.00 | 0.00 | 517.24 |
| 2023-06-30 | 356,528.78 | 213.04 | 0.00 | 0.00 | 328.49 |
| 2022-12-31 | 325,276.54 | 416.09 | 0.00 | 0.00 | 298.46 |
| 2022-06-30 | 174,288.22 | 341.84 | 0.00 | 0.00 | 159.36 |
| 2021-12-31 | 215,450.94 | 0.00 | 0.00 | 0.00 | 196.37 |
| 2021-06-30 | 90,928.94 | 0.00 | 0.00 | 0.00 | 82.89 |
| 2020-12-31 | 60,924.32 | 0.00 | 0.00 | 0.00 | 55.52 |
| 2020-06-30 | 19,638.97 | 0.00 | 0.00 | 0.00 | 17.90 |
| 2019-12-31 | 54,840.81 | 4.59 | 0.00 | 0.00 | 49.98 |
| 2019-06-30 | 32,333.09 | 4.10 | 0.00 | 0.00 | 29.47 |
| 2018-12-31 | 4,403.17 | 0.00 | 0.00 | 0.00 | 4.01 |
| 2018-06-30 | 2,601.30 | 0.00 | 0.00 | 0.00 | 2.37 |
| 2017-12-31 | 16,984.78 | 0.00 | 0.00 | 0.00 | 15.48 |
| 2017-06-30 | 11,710.60 | 0.00 | 0.00 | 0.00 | 10.67 |
| 2016-12-31 | 159,347.35 | 0.00 | 0.00 | 0.00 | 145.32 |
| 2016-06-30 | 106,706.95 | 0.00 | 0.00 | 0.00 | 97.35 |
| 2015-12-31 | 321,871.77 | 0.00 | 0.00 | 0.00 | 292.64 |
| 2015-06-30 | 67,951.60 | 0.00 | 0.00 | 0.00 | 60.53 |
| 2014-12-31 | 41,656.59 | 0.00 | 0.00 | 0.00 | 37.29 |
| 2014-06-30 | 12,094.91 | 0.00 | 0.00 | 0.00 | 10.83 |
| 2013-12-31 | 13,423.17 | 0.00 | 0.00 | 0.00 | 12.06 |
| 2013-06-30 | 7,082.21 | 0.00 | 0.00 | 0.00 | 6.36 |
