大成科创主题混合(LOF)A(501079)
2025-04-30
2.2298
0.9827%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 460,605.84 | 0.12 | 0.00 | 0.00 | 327.33 |
| 2024-06-30 | 244,412.40 | 0.12 | 0.00 | 0.00 | 228.75 |
| 2023-12-31 | 639,143.08 | 3,582.91 | 0.00 | 0.00 | 591.97 |
| 2023-06-30 | 347,210.98 | 3,582.91 | 0.00 | 0.00 | 319.76 |
| 2022-12-31 | 865,423.29 | 4,947.14 | 0.00 | 0.00 | 792.52 |
| 2022-06-30 | 589,892.93 | 1,825.59 | 0.00 | 0.00 | 539.22 |
| 2021-12-31 | 923,489.56 | 0.00 | 0.00 | 0.00 | 841.80 |
| 2021-06-30 | 484,373.46 | 0.00 | 0.00 | 0.00 | 441.53 |
| 2020-12-31 | 1,104,109.64 | 0.00 | 0.00 | 0.00 | 1,006.19 |
| 2020-06-30 | 538,507.55 | 0.00 | 0.00 | 0.00 | 490.75 |
| 2019-12-31 | 272,807.69 | 0.00 | 0.00 | 0.00 | 248.61 |
