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$Date: 2007-1-6 9:34:54 Saturday $
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大摩优悦安和混合C(014867) - 搜狐基金
大摩优悦安和混合C(014867)
2026-10-30
0.8651
1.8124%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 11,844.33 | 0.00 | 0.00 | 0.00 | 5.28 |
| 2025-12-31 | 28,496.12 | 779.04 | 0.00 | 0.00 | 12.71 |
| 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 |