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$Date: 2007-1-6 9:34:54 Saturday $
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大摩沪港深精选混合C(013357) - 搜狐基金
大摩沪港深精选混合C(013357)
2026-08-28
0.5984
-1.1889%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 23,150.91 | 0.00 | 0.00 | 0.00 | 10.28 |
| 2025-12-31 | 67,864.47 | 0.00 | 0.00 | 0.00 | 30.45 |
| 2025-06-30 | 37,921.09 | 0.00 | 0.00 | 0.00 | 16.79 |
| 2024-12-31 | 109,751.00 | 0.00 | 0.00 | 0.00 | 67.90 |
| 2024-06-30 | 57,204.38 | 0.00 | 0.00 | 0.00 | 43.95 |
| 2023-12-31 | 148,568.09 | 0.00 | 10,873.20 | 0.00 | 112.29 |
| 2023-06-30 | 67,899.99 | 0.00 | 2,943.40 | 0.00 | 51.11 |
| 2022-12-31 | 118,677.11 | 0.00 | 3,360.00 | 0.00 | 89.51 |
| 2022-06-30 | 59,168.71 | 0.00 | 3,360.00 | 0.00 | 44.39 |