大成优选混合(LOF)A(160916)
2026-01-07
4.4150
-0.2485%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 119,227.30 | 13,578.03 | 14,306.80 | 0.00 | 54.36 |
| 2024-12-31 | 349,868.91 | 20,132.27 | 0.00 | 0.00 | 226.68 |
| 2024-06-30 | 141,287.66 | 0.00 | 0.00 | 0.00 | 131.57 |
| 2023-12-31 | 231,570.94 | 0.00 | 0.00 | 0.00 | 214.25 |
| 2023-06-30 | 142,206.00 | 0.00 | 0.00 | 0.00 | 131.02 |
| 2022-12-31 | 361,168.06 | 369.55 | 0.00 | 0.00 | 331.54 |
| 2022-06-30 | 203,415.44 | 369.55 | 0.00 | 0.00 | 186.21 |
| 2021-12-31 | 733,142.88 | 1,578.29 | 10,180.00 | 0.00 | 668.20 |
| 2021-06-30 | 472,352.57 | 1,578.29 | 0.00 | 0.00 | 430.54 |
| 2020-12-31 | 1,081,501.33 | 1,777.42 | 30,000.00 | 60,671.67 | 986.11 |
| 2020-06-30 | 590,888.60 | 0.00 | 10,000.00 | 0.00 | 538.48 |
| 2019-12-31 | 546,251.02 | 10,091.67 | 37,290.00 | 91,342.53 | 497.81 |
| 2019-06-30 | 184,828.85 | 5,363.45 | 37,290.00 | 91,342.53 | 168.44 |
| 2018-12-31 | 288,000.59 | 0.00 | 0.00 | 0.00 | 262.46 |
| 2018-06-30 | 113,350.81 | 0.00 | 0.00 | 0.00 | 103.30 |
| 2017-12-31 | 227,417.26 | 0.00 | 0.00 | 0.00 | 207.25 |
| 2017-06-30 | 112,396.12 | 0.00 | 0.00 | 0.00 | 102.43 |
| 2016-12-31 | 175,294.08 | 0.00 | 5,000.00 | 0.00 | 159.76 |
| 2016-06-30 | 66,215.64 | 0.00 | 0.00 | 0.00 | 60.36 |
| 2015-12-31 | 510,327.49 | 0.00 | 0.00 | 0.00 | 458.08 |
| 2015-06-30 | 406,176.00 | 0.00 | 0.00 | 0.00 | 363.11 |
| 2014-12-31 | 795,052.83 | 9,221.96 | 0.00 | 0.00 | 710.98 |
| 2014-06-30 | 297,626.48 | 8,116.31 | 0.00 | 0.00 | 266.56 |
| 2013-12-31 | 573,275.44 | 38,316.29 | 0.00 | 0.00 | 515.06 |
| 2013-06-30 | 288,858.08 | 14,914.97 | 0.00 | 0.00 | 259.50 |
