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大摩灵动优选债券C(014868) - 搜狐基金
大摩灵动优选债券C(014868)
2026-01-05
1.0533
0.6402%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,063.45 | 19,076.52 | 95,490.50 | 111,002.35 | 0.47 |
| 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 |