大摩消费领航混合(233008)
2026-01-26
0.7386
-0.7792%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 15,906.69 | 1,389.23 | 0.00 | 0.00 | 7.09 |
| 2024-12-31 | 20,614.15 | 698.61 | 0.00 | 0.00 | 10.64 |
| 2024-06-30 | 4,843.70 | 698.61 | 0.00 | 0.00 | 3.61 |
| 2023-12-31 | 7,867.24 | 2,766.55 | 2,044.50 | 4,612.90 | 5.77 |
| 2023-06-30 | 5,565.84 | 1,814.10 | 1,486.10 | 4,612.90 | 4.07 |
| 2022-12-31 | 18,790.92 | 4,871.83 | 0.00 | 0.00 | 13.74 |
| 2022-06-30 | 10,127.41 | 4,166.60 | 0.00 | 0.00 | 7.41 |
| 2021-12-31 | 84,279.52 | 221.53 | 8,490.00 | 0.00 | 67.07 |
| 2021-06-30 | 43,659.45 | 0.00 | 8,490.00 | 0.00 | 37.36 |
| 2020-12-31 | 79,736.48 | 9.30 | 0.00 | 0.00 | 71.75 |
| 2020-06-30 | 51,674.80 | 9.30 | 0.00 | 0.00 | 46.39 |
| 2019-12-31 | 93,666.52 | 7,095.73 | 0.00 | 0.00 | 78.69 |
| 2019-06-30 | 64,586.91 | 7,073.90 | 0.00 | 0.00 | 52.80 |
| 2018-12-31 | 395,516.68 | 13,556.71 | 0.00 | 0.00 | 349.45 |
| 2018-06-30 | 190,325.80 | 8,149.48 | 0.00 | 0.00 | 167.55 |
| 2017-12-31 | 388,677.90 | 0.00 | 0.00 | 0.00 | 349.47 |
| 2017-06-30 | 183,290.07 | 0.00 | 0.00 | 0.00 | 166.22 |
| 2016-12-31 | 907,690.90 | 0.00 | 2,000.00 | 0.00 | 842.78 |
| 2016-06-30 | 640,747.39 | 0.00 | 0.00 | 0.00 | 594.17 |
| 2015-12-31 | 1,920,616.72 | 113,453.59 | 0.00 | 0.00 | 1,749.96 |
| 2015-06-30 | 1,094,743.94 | 113,453.59 | 0.00 | 0.00 | 982.65 |
| 2014-12-31 | 560,529.57 | 32,722.92 | 320,960.00 | 362,059.57 | 494.32 |
| 2014-06-30 | 251,819.78 | 22,566.77 | 41,380.00 | 82,703.40 | 229.26 |
| 2013-12-31 | 562,105.27 | 20,520.18 | 10,580.00 | 0.00 | 510.27 |
| 2013-06-30 | 331,145.84 | 18,974.63 | 10,580.00 | 0.00 | 300.00 |
