大摩多因子策略混合(233009)
2024-04-26
1.0580
0.9542%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,131,767.47 | 207.89 | 0.00 | 0.00 | 832.37 |
| 2023-06-30 | 679,446.67 | 0.00 | 0.00 | 0.00 | 496.88 |
| 2022-12-31 | 958,643.60 | 326.45 | 0.00 | 0.00 | 701.06 |
| 2022-06-30 | 490,004.62 | 44.45 | 0.00 | 0.00 | 358.34 |
| 2021-12-31 | 893,722.10 | 166.20 | 0.00 | 0.00 | 716.02 |
| 2021-06-30 | 383,786.74 | 129.26 | 0.00 | 0.00 | 343.10 |
| 2020-12-31 | 1,234,309.47 | 800.05 | 0.00 | 0.00 | 1,100.68 |
| 2020-06-30 | 817,273.77 | 185.42 | 0.00 | 0.00 | 727.92 |
| 2019-12-31 | 1,903,599.02 | 104.68 | 0.00 | 0.00 | 1,692.73 |
| 2019-06-30 | 1,129,528.46 | 0.00 | 0.00 | 0.00 | 991.81 |
| 2018-12-31 | 1,526,309.44 | 180.84 | 0.00 | 0.00 | 1,341.24 |
| 2018-06-30 | 660,801.17 | 77.23 | 0.00 | 0.00 | 592.14 |
| 2017-12-31 | 5,164,166.83 | 0.00 | 8,000.00 | 0.00 | 4,607.83 |
| 2017-06-30 | 3,752,194.81 | 0.00 | 0.00 | 0.00 | 3,348.23 |
| 2016-12-31 | 7,077,952.23 | 0.00 | 0.00 | 0.00 | 6,558.58 |
| 2016-06-30 | 3,421,097.10 | 0.00 | 0.00 | 0.00 | 3,170.62 |
| 2015-12-31 | 3,346,424.67 | 0.00 | 643,300.00 | 0.00 | 3,075.68 |
| 2015-06-30 | 1,048,391.17 | 0.00 | 643,300.00 | 0.00 | 939.42 |
| 2014-12-31 | 1,104,073.32 | 26,952.29 | 1,071,300.00 | 1,445,642.26 | 980.62 |
| 2014-06-30 | 101,926.89 | 14,531.72 | 152,650.00 | 190,190.38 | 92.80 |
| 2013-12-31 | 509,976.46 | 20,887.20 | 2,202,640.00 | 1,753,232.31 | 461.11 |
| 2013-06-30 | 296,651.27 | 5,673.75 | 1,478,760.00 | 999,523.99 | 266.89 |
| 2012-12-31 | 554,842.71 | 7,968.03 | 484,290.00 | 686,807.26 | 470.75 |
| 2012-06-30 | 332,477.13 | 1,984.50 | 295,700.00 | 264,352.09 | 276.02 |
| 2011-12-31 | 367,700.19 | 3,484.41 | 899,590.00 | 329,762.60 | 303.42 |
