大摩量化配置混合A(233015)
2025-04-03
1.0440
-1.0427%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 51,512.53 | 364.58 | 0.00 | 0.00 | 33.70 |
| 2024-06-30 | 35,764.91 | 4.30 | 0.00 | 0.00 | 26.68 |
| 2023-12-31 | 197,021.87 | 40.90 | 0.00 | 0.00 | 145.02 |
| 2023-06-30 | 110,016.71 | 33.98 | 0.00 | 0.00 | 80.46 |
| 2022-12-31 | 186,045.91 | 58.91 | 0.00 | 0.00 | 136.06 |
| 2022-06-30 | 82,479.22 | 15.86 | 0.00 | 0.00 | 60.32 |
| 2021-12-31 | 172,059.56 | 103.26 | 0.00 | 0.00 | 131.56 |
| 2021-06-30 | 91,424.80 | 60.74 | 0.00 | 0.00 | 72.59 |
| 2020-12-31 | 286,542.37 | 182.50 | 0.00 | 0.00 | 232.94 |
| 2020-06-30 | 173,590.75 | 87.87 | 0.00 | 0.00 | 142.97 |
| 2019-12-31 | 360,735.96 | 194.41 | 0.00 | 0.00 | 299.60 |
| 2019-06-30 | 238,379.51 | 69.73 | 0.00 | 0.00 | 201.29 |
| 2018-12-31 | 370,243.11 | 68.30 | 0.00 | 0.00 | 307.79 |
| 2018-06-30 | 207,519.00 | 1.80 | 0.00 | 0.00 | 178.48 |
| 2017-12-31 | 1,217,546.49 | 12.01 | 0.00 | 0.00 | 1,010.15 |
| 2017-06-30 | 785,058.03 | 0.00 | 0.00 | 0.00 | 642.94 |
| 2016-12-31 | 1,122,018.59 | 0.00 | 20,000.00 | 0.00 | 974.50 |
| 2016-06-30 | 744,098.24 | 0.00 | 0.00 | 0.00 | 670.94 |
| 2015-12-31 | 3,553,300.26 | 0.00 | 522,800.00 | 0.00 | 3,249.68 |
| 2015-06-30 | 2,464,595.37 | 0.00 | 522,800.00 | 0.00 | 2,243.77 |
| 2014-12-31 | 251,206.25 | 8,953.73 | 78,820.00 | 214,097.09 | 228.70 |
| 2014-06-30 | 45,043.71 | 4,861.70 | 29,870.00 | 55,925.73 | 41.01 |
| 2013-12-31 | 57,733.01 | 493.46 | 70,180.00 | 97,989.93 | 52.38 |
| 2013-06-30 | 33,009.18 | 0.00 | 50,750.00 | 0.00 | 29.87 |
