大成多策略混合(LOF)A(160921)
2025-01-27
1.2500
0.9612%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 278,540.29 | 0.00 | 0.00 | 0.00 | 260.67 |
| 2023-12-31 | 841,388.53 | 2,834.07 | 0.00 | 0.00 | 778.24 |
| 2023-06-30 | 512,763.16 | 1,850.08 | 0.00 | 0.00 | 472.42 |
| 2022-12-31 | 298,473.15 | 3,648.48 | 0.00 | 0.00 | 274.63 |
| 2022-06-30 | 57,487.46 | 441.84 | 0.00 | 0.00 | 52.60 |
| 2021-12-31 | 131,447.67 | 128.41 | 0.00 | 0.00 | 119.79 |
| 2021-06-30 | 78,467.03 | 113.86 | 0.00 | 0.00 | 71.51 |
| 2020-12-31 | 141,665.05 | 92.96 | 0.00 | 0.00 | 129.10 |
| 2020-06-30 | 56,010.02 | 0.00 | 0.00 | 0.00 | 51.05 |
| 2019-12-31 | 109,675.57 | 3,022.30 | 59,460.00 | 0.00 | 100.03 |
| 2019-06-30 | 74,016.11 | 2,958.57 | 59,460.00 | 0.00 | 67.53 |
| 2018-12-31 | 36,753.40 | 0.00 | 0.00 | 0.00 | 33.59 |
| 2018-08-17 | 69,970.42 | 0.00 | 0.00 | 0.00 | 63.89 |
| 2018-06-30 | 42,939.61 | 0.00 | 0.00 | 0.00 | 39.16 |
| 2017-12-31 | 63,658.34 | 0.00 | 553,000.00 | 0.00 | 58.01 |
| 2017-06-30 | 25,390.56 | 0.00 | 438,000.00 | 0.00 | 23.14 |
| 2016-12-31 | 5,254.97 | 0.00 | 742,290.00 | 0.00 | 4.79 |
