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基金费率

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基金概况

财务数据

大成创新成长混合(LOF)A(160910)

2024-03-18     0.86400.9346%
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
2023-06-3083,459.360.000.000.0076.89
2022-12-31285,259.600.000.000.00261.41
2022-06-30207,717.650.000.000.00189.97
2021-12-31311,042.920.004,580.000.00283.48
2021-06-30188,527.570.000.000.00171.80
2020-12-31428,186.780.000.000.00390.21
2020-06-30159,587.430.000.000.00145.43
2019-12-31399,929.62138.5523,810.000.00364.46
2019-06-30202,687.35138.5523,810.000.00184.71
2018-12-31297,797.030.000.000.00271.38
2018-06-30145,619.590.000.000.00132.71
2017-12-31407,670.24254.0310,000.000.00371.52
2017-06-30230,626.10254.030.000.00210.17
2016-12-311,356,152.400.00170.000.001,236.64
2016-06-30769,494.290.000.000.00702.01
2015-12-312,187,750.7812,919.720.000.001,974.39
2015-06-30950,888.6812,919.720.000.00851.43
2014-12-311,446,136.2744,701.910.000.001,296.60
2014-06-30542,046.9610,070.790.000.00487.33
2013-12-311,542,261.7655,158.970.000.001,388.91
2013-06-301,038,030.4055,042.180.000.00936.13
2012-12-311,050,123.330.000.000.00905.40
2012-06-30633,288.550.000.000.00533.53
2011-12-311,637,423.37583.550.000.001,362.84
2011-06-301,227,987.98583.550.000.001,020.40