大摩主题优选混合(233011)
2024-11-22
1.9500
-2.5974%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 15,229.44 | 0.00 | 0.00 | 0.00 | 11.36 |
| 2023-12-31 | 50,446.84 | 0.00 | 0.00 | 0.00 | 37.06 |
| 2023-06-30 | 32,132.32 | 0.00 | 0.00 | 0.00 | 23.50 |
| 2022-12-31 | 79,104.74 | 18.69 | 0.00 | 0.00 | 57.85 |
| 2022-06-30 | 49,281.88 | 0.00 | 0.00 | 0.00 | 36.04 |
| 2021-12-31 | 86,848.39 | 0.00 | 0.00 | 0.00 | 66.78 |
| 2021-06-30 | 31,668.85 | 0.00 | 0.00 | 0.00 | 26.43 |
| 2020-12-31 | 93,348.64 | 163.79 | 1,070.00 | 0.00 | 81.19 |
| 2020-06-30 | 63,899.35 | 32.61 | 1,070.00 | 0.00 | 55.95 |
| 2019-12-31 | 190,951.35 | 0.00 | 0.00 | 0.00 | 164.68 |
| 2019-06-30 | 130,186.62 | 0.00 | 0.00 | 0.00 | 112.86 |
| 2018-12-31 | 254,906.50 | 0.00 | 0.00 | 0.00 | 219.07 |
| 2018-06-30 | 130,112.21 | 0.00 | 0.00 | 0.00 | 110.56 |
| 2017-12-31 | 243,348.68 | 35.53 | 17,820.00 | 0.00 | 215.45 |
| 2017-06-30 | 125,713.02 | 0.00 | 17,820.00 | 0.00 | 112.66 |
| 2016-12-31 | 368,840.93 | 0.00 | 97,220.00 | 0.00 | 340.00 |
| 2016-06-30 | 192,881.11 | 0.00 | 2,700.00 | 0.00 | 179.63 |
| 2015-12-31 | 651,129.37 | 0.00 | 0.00 | 0.00 | 598.13 |
| 2015-06-30 | 321,436.56 | 0.00 | 0.00 | 0.00 | 292.55 |
| 2014-12-31 | 192,071.21 | 247.94 | 0.00 | 0.00 | 174.73 |
| 2014-06-30 | 36,602.01 | 247.94 | 0.00 | 0.00 | 33.32 |
| 2013-12-31 | 78,745.47 | 875.51 | 34,280.00 | 0.00 | 71.45 |
| 2013-06-30 | 52,333.65 | 0.00 | 22,830.00 | 0.00 | 47.41 |
| 2012-12-31 | 39,973.05 | 289.62 | 794,800.00 | 392,268.63 | 34.92 |
| 2012-06-30 | 11,837.04 | 209.00 | 485,400.00 | 164,891.00 | 10.02 |
