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财务数据

大成多策略混合(LOF)A(160921)

2024-06-13     1.2663-0.1498%
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
2023-12-31841,388.532,834.070.000.00778.24
2023-06-30512,763.161,850.080.000.00472.42
2022-12-31298,473.153,648.480.000.00274.63
2022-06-3057,487.46441.840.000.0052.60
2021-12-31131,447.67128.410.000.00119.79
2021-06-3078,467.03113.860.000.0071.51
2020-12-31141,665.0592.960.000.00129.10
2020-06-3056,010.020.000.000.0051.05
2019-12-31109,675.573,022.3059,460.000.00100.03
2019-06-3074,016.112,958.5759,460.000.0067.53
2018-12-3136,753.400.000.000.0033.59
2018-08-1769,970.420.000.000.0063.89
2018-06-3042,939.610.000.000.0039.16
2017-12-3163,658.340.00553,000.000.0058.01
2017-06-3025,390.560.00438,000.000.0023.14
2016-12-315,254.970.00742,290.000.004.79