大摩多元收益债券A(233012)
2024-04-22
1.2195
-0.1474%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 47,297.93 | 31,006.51 | 1,658,396.50 | 1,451,873.73 | 34.72 |
| 2023-06-30 | 33,728.82 | 14,173.73 | 783,126.50 | 548,654.67 | 24.67 |
| 2022-12-31 | 147,475.40 | 65,312.52 | 3,886,600.00 | 3,694,862.16 | 107.85 |
| 2022-06-30 | 97,484.65 | 33,031.17 | 2,961,300.00 | 2,681,149.15 | 71.29 |
| 2021-12-31 | 94,420.92 | 134,482.05 | 7,576,400.00 | 6,932,574.16 | 77.25 |
| 2021-06-30 | 48,274.37 | 50,124.37 | 4,756,400.00 | 3,695,423.57 | 43.50 |
| 2020-12-31 | 411,282.60 | 294,972.72 | 14,286,100.00 | 14,426,420.35 | 362.04 |
| 2020-06-30 | 269,519.02 | 126,441.58 | 4,064,400.00 | 3,835,746.19 | 238.67 |
| 2019-12-31 | 120,136.32 | 108,086.63 | 3,050,050.00 | 3,230,061.15 | 108.23 |
| 2019-06-30 | 21,553.34 | 21,620.39 | 563,170.00 | 481,185.85 | 20.07 |
| 2018-12-31 | 51,856.30 | 99,909.87 | 3,196,405.00 | 3,291,030.41 | 47.20 |
| 2018-06-30 | 29,135.93 | 52,898.86 | 1,515,775.00 | 1,416,273.42 | 26.56 |
| 2017-12-31 | 61,729.66 | 97,220.71 | 644,990.00 | 754,330.78 | 52.98 |
| 2017-06-30 | 24,115.02 | 38,540.45 | 267,980.00 | 279,189.08 | 20.59 |
| 2016-12-31 | 53,531.74 | 85,475.59 | 1,333,620.00 | 1,408,491.77 | 49.85 |
| 2016-06-30 | 19,308.59 | 18,678.31 | 962,030.00 | 953,116.13 | 17.98 |
| 2015-12-31 | 23,811.76 | 50,266.09 | 920,265.20 | 788,673.86 | 21.57 |
| 2015-06-30 | 16,993.75 | 27,978.05 | 525,540.00 | 520,918.86 | 15.23 |
| 2014-12-31 | 17,965.53 | 54,041.51 | 768,200.00 | 763,486.98 | 16.36 |
| 2014-06-30 | 1,705.77 | 21,710.65 | 307,090.00 | 255,521.96 | 1.55 |
| 2013-12-31 | 40,331.99 | 171,241.89 | 2,139,140.00 | 2,204,657.17 | 36.60 |
| 2013-06-30 | 30,465.85 | 140,031.82 | 1,329,450.00 | 1,362,535.60 | 27.62 |
| 2012-12-31 | 0.00 | 2,723.21 | 384,530.00 | 0.00 | 0.00 |
