大摩万众创新混合A(002885)
2024-10-14
0.6208
6.0834%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 5,334.27 | 0.00 | 0.00 | 0.00 | 3.98 |
| 2023-12-31 | 40,012.47 | 0.00 | 0.00 | 0.00 | 29.53 |
| 2023-06-30 | 9,924.28 | 0.00 | 0.00 | 0.00 | 7.26 |
| 2022-12-31 | 29,236.60 | 31.48 | 0.00 | 0.00 | 21.38 |
| 2022-06-30 | 7,568.21 | 0.00 | 0.00 | 0.00 | 5.53 |
| 2021-12-31 | 43,226.18 | 22.22 | 200.00 | 0.00 | 31.61 |
| 2021-06-30 | 15,716.13 | 5.81 | 200.00 | 0.00 | 11.49 |
| 2020-12-31 | 94,462.05 | 39.08 | 1,340.00 | 79,761.72 | 84.76 |
| 2020-06-30 | 35,829.50 | 5.52 | 840.00 | 23,440.52 | 33.37 |
| 2019-12-31 | 44,931.97 | 3,764.83 | 17,970.00 | 46,489.95 | 41.84 |
| 2019-06-30 | 24,103.01 | 0.00 | 970.00 | 0.00 | 22.45 |
| 2018-12-31 | 61,901.05 | 0.00 | 5,560.00 | 0.00 | 57.65 |
| 2018-06-30 | 37,009.06 | 0.00 | 5,560.00 | 0.00 | 34.47 |
