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基金费率

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基金概况

财务数据

大摩健康产业混合A(002708)

2024-06-21     1.6660-0.2395%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-31553,931.340.0042,347.200.00407.48
2023-06-30326,990.540.0013,605.200.00239.13
2022-12-31638,517.740.000.000.00466.95
2022-06-30336,234.940.000.000.00245.89
2021-12-31543,161.170.007,580.000.00405.03
2021-06-30174,779.140.007,580.000.00135.63
2020-12-31201,644.17114.660.000.00159.51
2020-06-3084,047.38114.660.000.0067.75
2019-12-31147,698.180.000.000.00116.69
2019-06-3065,951.510.000.000.0051.52
2018-12-31143,951.780.000.000.00111.98
2018-06-3045,620.320.000.000.0036.35
2017-12-3148,915.537.470.000.0040.43
2017-06-3034,694.290.000.000.0029.73
2016-12-3160,643.700.002,598,710.000.0052.44