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大摩优悦安和混合A(009893) - 搜狐基金
大摩优悦安和混合A(009893)
2026-02-03
0.7037
2.0151%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 17,643.55 | 779.04 | 0.00 | 0.00 | 7.87 |
| 2024-12-31 | 67,604.19 | 0.00 | 0.00 | 0.00 | 42.47 |
| 2024-06-30 | 41,077.63 | 0.00 | 0.00 | 0.00 | 30.64 |
| 2023-12-31 | 154,863.04 | 0.00 | 0.00 | 0.00 | 113.83 |
| 2023-06-30 | 85,942.53 | 0.00 | 0.00 | 0.00 | 62.85 |
| 2022-12-31 | 139,145.00 | 0.00 | 0.00 | 0.00 | 101.76 |
| 2022-06-30 | 40,766.55 | 0.00 | 0.00 | 0.00 | 29.81 |
| 2021-12-31 | 98,013.32 | 0.00 | 0.00 | 0.00 | 76.16 |
| 2021-06-30 | 61,437.42 | 0.00 | 0.00 | 0.00 | 49.41 |
| 2020-12-31 | 41,860.14 | 0.00 | 58,800.00 | 0.00 | 34.18 |