大摩灵动优选债券A(009752)
2025-05-23
0.9625
-0.2280%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 5,150.97 | 16,445.33 | 129,633.50 | 150,730.54 | 3.28 |
| 2024-06-30 | 3,288.56 | 4,659.10 | 49,240.00 | 57,187.67 | 2.45 |
| 2023-12-31 | 12,988.03 | 20,547.50 | 169,977.00 | 192,287.50 | 9.54 |
| 2023-06-30 | 9,312.19 | 9,526.25 | 122,372.00 | 134,810.02 | 6.81 |
| 2022-12-31 | 60,680.45 | 77,534.13 | 314,097.30 | 427,957.94 | 44.38 |
| 2022-06-30 | 56,311.54 | 70,807.83 | 254,017.30 | 359,129.91 | 41.18 |
| 2021-12-31 | 26,617.65 | 67,223.77 | 655,710.00 | 736,788.00 | 19.47 |
| 2021-06-30 | 543.16 | 6,659.77 | 363,170.00 | 199,903.34 | 0.40 |
| 2020-12-31 | 445.14 | 21,251.76 | 200,860.00 | 143,286.73 | 0.41 |
