大成景恒混合A(090019)
2026-01-23
3.9105
1.5398%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 67,074.40 | 0.00 | 0.00 | 0.00 | 30.55 |
| 2024-12-31 | 327,381.65 | 2,832.84 | 0.00 | 0.00 | 266.51 |
| 2024-06-30 | 245,696.69 | 1,891.67 | 0.00 | 0.00 | 229.66 |
| 2023-12-31 | 819,798.65 | 1,715.27 | 86,000.00 | 164,511.12 | 756.96 |
| 2023-06-30 | 374,793.14 | 519.57 | 86,000.00 | 0.00 | 343.80 |
| 2022-12-31 | 93,562.15 | 1,540.35 | 0.00 | 0.00 | 85.37 |
| 2022-06-30 | 50,264.07 | 1,360.09 | 0.00 | 0.00 | 45.89 |
| 2021-12-31 | 20,812.11 | 16.19 | 0.00 | 0.00 | 18.97 |
| 2021-06-30 | 9,689.74 | 0.00 | 0.00 | 0.00 | 8.83 |
| 2020-12-31 | 23,479.50 | 0.00 | 0.00 | 0.00 | 21.40 |
| 2020-06-30 | 11,740.31 | 0.00 | 0.00 | 0.00 | 10.70 |
| 2019-12-31 | 36,469.19 | 200.01 | 0.00 | 0.00 | 33.23 |
| 2019-06-30 | 24,326.09 | 0.00 | 0.00 | 0.00 | 22.17 |
| 2018-12-31 | 10,783.43 | 0.00 | 16,310.00 | 0.00 | 9.83 |
| 2018-06-30 | 0.00 | 0.00 | 1,450.00 | 0.00 | 0.00 |
| 2018-06-25 | 931.65 | 3,296.75 | 13,350.00 | 13,118.45 | 0.85 |
| 2017-12-31 | 6,457.67 | 8,476.60 | 92,330.00 | 104,510.53 | 5.89 |
| 2017-06-30 | 3,065.95 | 1,776.07 | 18,560.00 | 22,058.54 | 2.79 |
| 2016-12-31 | 42,980.65 | 8,476.20 | 165,080.00 | 216,536.85 | 39.22 |
| 2016-06-30 | 32,972.28 | 5,182.75 | 133,400.00 | 168,889.79 | 30.10 |
| 2015-12-31 | 118,046.73 | 51,740.05 | 269,200.00 | 317,892.84 | 106.92 |
| 2015-06-30 | 56,837.23 | 2,740.43 | 18,500.00 | 47,419.86 | 50.96 |
| 2014-12-31 | 179,627.20 | 48,788.12 | 141,100.00 | 335,306.36 | 160.52 |
| 2014-06-30 | 77,238.21 | 34,438.98 | 127,700.00 | 176,719.49 | 68.98 |
| 2013-12-31 | 66,981.70 | 105,840.70 | 415,590.00 | 577,010.57 | 60.17 |
