大摩基础行业混合(233001)
2024-04-25
0.5392
-0.4799%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 96,474.55 | 17,621.99 | 0.00 | 0.00 | 70.95 |
| 2023-06-30 | 50,467.15 | 7,887.79 | 0.00 | 0.00 | 36.91 |
| 2022-12-31 | 32,513.61 | 4,102.64 | 0.00 | 0.00 | 23.78 |
| 2022-06-30 | 19,415.50 | 2,381.03 | 0.00 | 0.00 | 14.20 |
| 2021-12-31 | 85,836.97 | 1,351.08 | 17,730.00 | 12,930.00 | 67.94 |
| 2021-06-30 | 30,448.25 | 0.00 | 15,730.00 | 0.00 | 27.44 |
| 2020-12-31 | 98,024.36 | 1,683.99 | 0.00 | 0.00 | 82.71 |
| 2020-06-30 | 51,722.53 | 12.46 | 0.00 | 0.00 | 43.58 |
| 2019-12-31 | 97,686.17 | 6,766.10 | 0.00 | 0.00 | 83.79 |
| 2019-06-30 | 61,055.13 | 6,739.74 | 0.00 | 0.00 | 51.45 |
| 2018-12-31 | 104,304.63 | 0.00 | 0.00 | 0.00 | 94.15 |
| 2018-06-30 | 52,115.05 | 0.00 | 0.00 | 0.00 | 46.90 |
| 2017-12-31 | 80,986.05 | 26.40 | 56,680.00 | 71,710.22 | 70.21 |
| 2017-06-30 | 46,064.67 | 10.07 | 56,680.00 | 44,579.45 | 38.62 |
| 2016-12-31 | 92,453.14 | 0.00 | 31,820.00 | 0.00 | 76.67 |
| 2016-06-30 | 50,425.38 | 0.00 | 8,780.00 | 0.00 | 42.27 |
| 2015-12-31 | 170,512.58 | 12,335.79 | 3,170.00 | 9,249.30 | 144.30 |
| 2015-06-30 | 85,160.41 | 10,045.67 | 3,170.00 | 9,249.30 | 71.35 |
| 2014-12-31 | 80,664.23 | 14,799.23 | 26,990.00 | 42,553.78 | 73.38 |
| 2014-06-30 | 46,246.56 | 2,374.02 | 2,950.00 | 0.00 | 42.10 |
| 2013-12-31 | 62,122.82 | 2,263.89 | 22,700.00 | 34,362.79 | 56.42 |
| 2013-06-30 | 30,659.72 | 0.00 | 11,800.00 | 0.00 | 27.77 |
| 2012-12-31 | 90,389.00 | 3,271.26 | 52,660.00 | 71,765.77 | 77.12 |
| 2012-06-30 | 58,799.25 | 1,807.00 | 6,260.00 | 31,130.17 | 49.24 |
| 2011-12-31 | 56,968.87 | 882.60 | 70,570.00 | 97,965.00 | 47.48 |
