大摩资源优选混合(LOF)(163302)
2024-04-24
0.7556
1.1648%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 903,719.27 | 0.00 | 0.00 | 0.00 | 664.24 |
| 2023-06-30 | 487,814.55 | 0.00 | 0.00 | 0.00 | 356.74 |
| 2022-12-31 | 1,742,676.26 | 2,977.49 | 0.00 | 0.00 | 1,274.42 |
| 2022-06-30 | 954,861.30 | 2,977.49 | 0.00 | 0.00 | 698.29 |
| 2021-12-31 | 2,317,313.25 | 120.24 | 0.00 | 0.00 | 1,767.52 |
| 2021-06-30 | 945,992.75 | 0.00 | 0.00 | 0.00 | 762.49 |
| 2020-12-31 | 1,705,593.23 | 571.99 | 0.00 | 0.00 | 1,440.01 |
| 2020-06-30 | 789,245.89 | 57.11 | 0.00 | 0.00 | 684.93 |
| 2019-12-31 | 1,592,892.09 | 0.00 | 0.00 | 0.00 | 1,371.40 |
| 2019-06-30 | 943,339.04 | 0.00 | 0.00 | 0.00 | 815.10 |
| 2018-12-31 | 1,376,622.09 | 60.58 | 0.00 | 0.00 | 1,247.56 |
| 2018-06-30 | 620,871.16 | 60.58 | 0.00 | 0.00 | 565.84 |
| 2017-12-31 | 756,499.55 | 0.00 | 0.00 | 0.00 | 665.25 |
| 2017-06-30 | 366,257.40 | 0.00 | 0.00 | 0.00 | 313.82 |
| 2016-12-31 | 968,063.75 | 0.00 | 5,500.00 | 0.00 | 846.98 |
| 2016-06-30 | 437,205.55 | 0.00 | 1,000.00 | 0.00 | 387.47 |
| 2015-12-31 | 1,298,328.48 | 584.34 | 40,100.00 | 421,990.63 | 1,149.26 |
| 2015-06-30 | 739,660.46 | 584.34 | 40,000.00 | 247,697.69 | 665.95 |
| 2014-12-31 | 706,401.17 | 0.00 | 300.00 | 0.00 | 642.78 |
| 2014-06-30 | 287,086.89 | 0.00 | 300.00 | 0.00 | 261.36 |
| 2013-12-31 | 1,404,461.96 | 50,950.30 | 830,740.00 | 1,020,804.49 | 1,273.38 |
| 2013-06-30 | 904,994.12 | 49,262.10 | 830,740.00 | 863,454.85 | 818.67 |
| 2012-12-31 | 1,096,324.70 | 19,549.35 | 4,587,550.00 | 4,912,704.51 | 941.74 |
| 2012-06-30 | 676,948.27 | 12,038.55 | 2,092,950.00 | 2,338,462.97 | 570.33 |
| 2011-12-31 | 836,729.28 | 10,119.58 | 3,466,870.00 | 993,558.20 | 698.83 |
