大成创新成长混合(LOF)A(160910)
2026-01-06
1.0310
0.8806%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 31,723.40 | 0.00 | 0.00 | 0.00 | 14.47 |
| 2024-12-31 | 96,580.73 | 0.00 | 0.00 | 0.00 | 60.96 |
| 2024-06-30 | 35,263.95 | 0.00 | 0.00 | 0.00 | 33.00 |
| 2023-12-31 | 110,744.02 | 0.00 | 0.00 | 0.00 | 102.29 |
| 2023-06-30 | 83,459.36 | 0.00 | 0.00 | 0.00 | 76.89 |
| 2022-12-31 | 285,259.60 | 0.00 | 0.00 | 0.00 | 261.41 |
| 2022-06-30 | 207,717.65 | 0.00 | 0.00 | 0.00 | 189.97 |
| 2021-12-31 | 311,042.92 | 0.00 | 4,580.00 | 0.00 | 283.48 |
| 2021-06-30 | 188,527.57 | 0.00 | 0.00 | 0.00 | 171.80 |
| 2020-12-31 | 428,186.78 | 0.00 | 0.00 | 0.00 | 390.21 |
| 2020-06-30 | 159,587.43 | 0.00 | 0.00 | 0.00 | 145.43 |
| 2019-12-31 | 399,929.62 | 138.55 | 23,810.00 | 0.00 | 364.46 |
| 2019-06-30 | 202,687.35 | 138.55 | 23,810.00 | 0.00 | 184.71 |
| 2018-12-31 | 297,797.03 | 0.00 | 0.00 | 0.00 | 271.38 |
| 2018-06-30 | 145,619.59 | 0.00 | 0.00 | 0.00 | 132.71 |
| 2017-12-31 | 407,670.24 | 254.03 | 10,000.00 | 0.00 | 371.52 |
| 2017-06-30 | 230,626.10 | 254.03 | 0.00 | 0.00 | 210.17 |
| 2016-12-31 | 1,356,152.40 | 0.00 | 170.00 | 0.00 | 1,236.64 |
| 2016-06-30 | 769,494.29 | 0.00 | 0.00 | 0.00 | 702.01 |
| 2015-12-31 | 2,187,750.78 | 12,919.72 | 0.00 | 0.00 | 1,974.39 |
| 2015-06-30 | 950,888.68 | 12,919.72 | 0.00 | 0.00 | 851.43 |
| 2014-12-31 | 1,446,136.27 | 44,701.91 | 0.00 | 0.00 | 1,296.60 |
| 2014-06-30 | 542,046.96 | 10,070.79 | 0.00 | 0.00 | 487.33 |
| 2013-12-31 | 1,542,261.76 | 55,158.97 | 0.00 | 0.00 | 1,388.91 |
| 2013-06-30 | 1,038,030.40 | 55,042.18 | 0.00 | 0.00 | 936.13 |
