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基金费率

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基金概况

财务数据

大摩卓越成长混合(233007)

2021-06-21     4.73500.6633%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-12-31334,254.42179.870.000.00292.71
2020-06-30173,236.7648.910.000.00152.68
2019-12-31425,512.794.710.000.00373.64
2019-06-30268,984.800.000.000.00234.05
2018-12-31465,010.580.000.000.00400.72
2018-06-30220,966.090.000.000.00191.25
2017-12-31491,348.6064.080.000.00448.57
2017-06-30289,751.260.000.000.00266.67
2016-12-31956,023.990.000.000.00882.64
2016-06-30597,187.630.000.000.00552.93
2015-12-311,090,378.790.000.000.00998.54
2015-06-30552,359.380.000.000.00498.98
2014-12-31607,842.494,683.2139,010.0033,472.12543.71
2014-06-30181,292.554,683.2126,500.0033,472.12165.05
2013-12-31436,941.83229.6351,000.000.00396.09
2013-06-30253,638.530.000.000.00229.21
2012-12-31709,058.235,515.561,329,480.00800,071.26604.94
2012-06-30518,112.685,031.72799,480.00463,075.99435.70
2011-12-31602,509.521,444.471,011,940.00734,936.74504.90
2011-06-30165,596.120.0073,000.0011,930.98138.38
2010-12-31386,823.70973.16328,000.000.00323.95