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基金费率

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基金概况

财务数据

大成中小盘混合(LOF)A(160918)

2024-03-18     2.48291.0212%
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
2023-06-301,257,566.02924.910.000.001,143.50
2022-12-311,109,360.99241.410.000.001,008.94
2022-06-30309,850.11241.410.000.00281.04
2021-12-311,056,334.640.009,480.000.00947.52
2021-06-30566,265.450.000.000.00500.96
2020-12-31863,257.720.000.000.00786.70
2020-06-30333,123.580.000.000.00303.58
2019-12-311,218,916.260.000.000.001,110.81
2019-06-30755,722.930.000.000.00688.70
2018-12-31903,476.120.000.000.00823.35
2018-06-30495,536.350.000.000.00451.59
2017-12-31774,098.550.000.000.00705.44
2017-06-30277,202.000.000.000.00252.62
2016-12-311,732,039.350.000.000.001,578.99
2016-06-301,081,798.970.000.000.00986.42
2015-12-311,647,151.380.000.000.001,489.19
2015-06-30636,258.150.000.000.00567.40
2014-12-31264,682.17859.480.000.00236.67
2014-06-30117,656.71145.030.000.00105.17