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大摩民丰盈和一年持有期混合(010222) - 搜狐基金
大摩民丰盈和一年持有期混合(010222)
2024-11-22
0.9281-0.6317%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 88,676.08 | 27,018.29 | 692,313.90 | 808,008.27 | 66.14 |
2023-12-31 | 136,923.62 | 46,312.51 | 3,454,880.00 | 3,638,116.13 | 100.75 |
2023-06-30 | 65,628.65 | 17,142.97 | 1,958,680.00 | 2,041,451.62 | 47.99 |
2022-12-31 | 128,531.05 | 40,675.25 | 1,850,490.00 | 2,019,696.29 | 94.00 |
2022-06-30 | 62,866.26 | 25,028.64 | 1,022,900.00 | 1,110,794.90 | 45.97 |
2021-12-31 | 69,321.53 | 141,774.33 | 1,359,700.00 | 1,241,932.00 | 55.56 |
2021-06-30 | 14,044.14 | 101,384.48 | 382,900.00 | 498,328.62 | 13.08 |