大成积极成长混合A(519017)
2026-01-15
1.1880
0.7634%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 255,508.36 | 0.00 | 3,662.20 | 0.00 | 116.51 |
| 2024-12-31 | 453,973.18 | 0.00 | 0.00 | 0.00 | 289.67 |
| 2024-06-30 | 172,244.09 | 0.00 | 0.00 | 0.00 | 161.21 |
| 2023-12-31 | 1,115,370.36 | 0.00 | 0.00 | 0.00 | 1,029.22 |
| 2023-06-30 | 752,826.13 | 0.00 | 0.00 | 0.00 | 693.58 |
| 2022-12-31 | 1,657,898.38 | 1,415.79 | 0.00 | 0.00 | 1,522.54 |
| 2022-06-30 | 884,293.54 | 698.17 | 0.00 | 0.00 | 809.80 |
| 2021-12-31 | 1,587,816.82 | 0.00 | 9,600.00 | 0.00 | 1,447.43 |
| 2021-06-30 | 615,115.98 | 0.00 | 8,000.00 | 0.00 | 560.56 |
| 2020-12-31 | 837,938.22 | 2,515.15 | 0.00 | 0.00 | 763.63 |
| 2020-06-30 | 396,299.68 | 0.00 | 0.00 | 0.00 | 361.16 |
| 2019-12-31 | 875,674.27 | 252.01 | 0.00 | 0.00 | 798.02 |
| 2019-06-30 | 573,467.78 | 19.39 | 0.00 | 0.00 | 522.61 |
| 2018-12-31 | 580,722.09 | 0.00 | 0.00 | 0.00 | 529.21 |
| 2018-06-30 | 313,373.76 | 0.00 | 0.00 | 0.00 | 285.58 |
| 2017-12-31 | 635,297.84 | 0.00 | 47,500.00 | 0.00 | 578.96 |
| 2017-06-30 | 198,998.42 | 0.00 | 18,000.00 | 0.00 | 181.35 |
| 2016-12-31 | 541,273.48 | 91.76 | 0.00 | 0.00 | 493.39 |
| 2016-06-30 | 253,393.30 | 0.00 | 0.00 | 0.00 | 231.04 |
| 2015-12-31 | 961,735.00 | 0.00 | 0.00 | 0.00 | 866.50 |
| 2015-06-30 | 544,211.43 | 0.00 | 0.00 | 0.00 | 486.46 |
| 2014-12-31 | 689,502.08 | 0.00 | 14,000.00 | 0.00 | 617.52 |
| 2014-06-30 | 244,869.08 | 0.00 | 9,000.00 | 0.00 | 219.63 |
| 2013-12-31 | 925,620.50 | 1,149.71 | 0.00 | 0.00 | 831.21 |
| 2013-06-30 | 510,337.18 | 0.00 | 0.00 | 0.00 | 458.24 |
