大摩卓越成长混合(233007)
2026-01-27
3.1474
1.1538%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 68,306.37 | 0.00 | 0.00 | 0.00 | 30.46 |
| 2024-12-31 | 138,773.66 | 0.00 | 0.00 | 0.00 | 75.34 |
| 2024-06-30 | 46,698.62 | 0.00 | 0.00 | 0.00 | 34.83 |
| 2023-12-31 | 93,922.59 | 0.00 | 7,074.90 | 0.00 | 69.02 |
| 2023-06-30 | 60,757.15 | 0.00 | 3,963.40 | 0.00 | 44.43 |
| 2022-12-31 | 198,782.55 | 0.00 | 0.00 | 0.00 | 145.37 |
| 2022-06-30 | 119,896.75 | 0.00 | 0.00 | 0.00 | 87.68 |
| 2021-12-31 | 199,338.01 | 0.00 | 0.00 | 0.00 | 157.12 |
| 2021-06-30 | 100,755.09 | 0.00 | 0.00 | 0.00 | 85.03 |
| 2020-12-31 | 334,254.42 | 179.87 | 0.00 | 0.00 | 292.71 |
| 2020-06-30 | 173,236.76 | 48.91 | 0.00 | 0.00 | 152.68 |
| 2019-12-31 | 425,512.79 | 4.71 | 0.00 | 0.00 | 373.64 |
| 2019-06-30 | 268,984.80 | 0.00 | 0.00 | 0.00 | 234.05 |
| 2018-12-31 | 465,010.58 | 0.00 | 0.00 | 0.00 | 400.72 |
| 2018-06-30 | 220,966.09 | 0.00 | 0.00 | 0.00 | 191.25 |
| 2017-12-31 | 491,348.60 | 64.08 | 0.00 | 0.00 | 448.57 |
| 2017-06-30 | 289,751.26 | 0.00 | 0.00 | 0.00 | 266.67 |
| 2016-12-31 | 956,023.99 | 0.00 | 0.00 | 0.00 | 882.64 |
| 2016-06-30 | 597,187.63 | 0.00 | 0.00 | 0.00 | 552.93 |
| 2015-12-31 | 1,090,378.79 | 0.00 | 0.00 | 0.00 | 998.54 |
| 2015-06-30 | 552,359.38 | 0.00 | 0.00 | 0.00 | 498.98 |
| 2014-12-31 | 607,842.49 | 4,683.21 | 39,010.00 | 33,472.12 | 543.71 |
| 2014-06-30 | 181,292.55 | 4,683.21 | 26,500.00 | 33,472.12 | 165.05 |
| 2013-12-31 | 436,941.83 | 229.63 | 51,000.00 | 0.00 | 396.09 |
| 2013-06-30 | 253,638.53 | 0.00 | 0.00 | 0.00 | 229.21 |
