大摩领先优势混合(233006)
2024-11-26
2.7658
-1.2637%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 65,065.69 | 0.00 | 0.00 | 0.00 | 48.53 |
| 2023-12-31 | 114,514.53 | 15.20 | 0.00 | 0.00 | 84.14 |
| 2023-06-30 | 66,797.11 | 14.32 | 0.00 | 0.00 | 48.85 |
| 2022-12-31 | 192,215.62 | 91.01 | 0.00 | 0.00 | 140.57 |
| 2022-06-30 | 109,026.66 | 0.00 | 0.00 | 0.00 | 79.73 |
| 2021-12-31 | 271,361.41 | 0.00 | 0.00 | 0.00 | 210.32 |
| 2021-06-30 | 117,537.35 | 0.00 | 0.00 | 0.00 | 97.83 |
| 2020-12-31 | 292,717.28 | 283.09 | 0.00 | 0.00 | 254.89 |
| 2020-06-30 | 170,064.74 | 94.18 | 0.00 | 0.00 | 151.70 |
| 2019-12-31 | 914,655.44 | 361.04 | 0.00 | 0.00 | 806.25 |
| 2019-06-30 | 623,820.58 | 0.00 | 0.00 | 0.00 | 542.84 |
| 2018-12-31 | 817,937.26 | 131.46 | 0.00 | 0.00 | 716.80 |
| 2018-06-30 | 388,169.71 | 131.46 | 0.00 | 0.00 | 340.59 |
| 2017-12-31 | 398,989.78 | 0.00 | 8,040.00 | 0.00 | 353.15 |
| 2017-06-30 | 183,642.68 | 0.00 | 8,040.00 | 0.00 | 161.29 |
| 2016-12-31 | 369,486.04 | 0.00 | 66,000.00 | 0.00 | 343.06 |
| 2016-06-30 | 202,936.94 | 0.00 | 5,320.00 | 0.00 | 188.99 |
| 2015-12-31 | 684,900.93 | 0.00 | 0.00 | 0.00 | 625.73 |
| 2015-06-30 | 358,087.64 | 0.00 | 0.00 | 0.00 | 323.57 |
| 2014-12-31 | 403,531.96 | 7,514.31 | 24,770.00 | 181,757.97 | 367.38 |
| 2014-06-30 | 117,353.26 | 6,895.04 | 21,070.00 | 69,500.01 | 106.84 |
| 2013-12-31 | 780,580.42 | 947.34 | 592,000.00 | 151,845.41 | 707.97 |
| 2013-06-30 | 571,303.57 | 261.71 | 540,000.00 | 172,024.79 | 517.45 |
| 2012-12-31 | 947,910.31 | 2,618.68 | 1,407,540.00 | 0.00 | 809.81 |
| 2012-06-30 | 633,231.53 | 0.00 | 730,000.00 | 0.00 | 531.12 |
