摩根成长动力混合A(000073)
2024-11-20
1.7189
0.4148%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 47,214.64 | 0.00 | 0.00 | 0.00 | 44.66 |
| 2023-12-31 | 197,534.55 | 43.33 | 0.00 | 0.00 | 184.66 |
| 2023-06-30 | 126,347.64 | 29.61 | 0.00 | 0.00 | 117.67 |
| 2022-12-31 | 243,684.16 | 0.00 | 0.00 | 0.00 | 226.94 |
| 2022-06-30 | 76,349.57 | 0.00 | 0.00 | 0.00 | 71.10 |
| 2021-12-31 | 352,208.48 | 0.00 | 0.00 | 0.00 | 328.01 |
| 2021-06-30 | 146,556.04 | 0.00 | 0.00 | 0.00 | 136.49 |
| 2020-12-31 | 366,018.56 | 22.61 | 0.00 | 0.00 | 340.87 |
| 2020-06-30 | 161,004.42 | 0.00 | 0.00 | 0.00 | 149.94 |
| 2019-12-31 | 281,390.56 | 0.00 | 0.00 | 0.00 | 262.06 |
| 2019-06-30 | 121,569.19 | 0.00 | 0.00 | 0.00 | 113.22 |
| 2018-12-31 | 123,903.37 | 58.79 | 0.00 | 0.00 | 115.39 |
| 2018-06-30 | 44,123.68 | 58.79 | 0.00 | 0.00 | 41.09 |
| 2017-12-31 | 90,275.98 | 0.00 | 0.00 | 90,275.98 | 84.07 |
| 2017-06-30 | 44,229.64 | 0.00 | 0.00 | 0.00 | 41.19 |
| 2016-12-31 | 196,554.27 | 10.72 | 3,130.00 | 0.00 | 183.05 |
| 2016-06-30 | 146,679.28 | 10.72 | 3,130.00 | 0.00 | 136.60 |
| 2015-12-31 | 523,128.76 | 5,598.37 | 8,540.00 | 241,628.17 | 480.69 |
| 2015-06-30 | 268,078.09 | 1,659.83 | 6,750.00 | 114,497.04 | 244.06 |
| 2014-12-31 | 575,571.95 | 0.00 | 153,700.00 | 0.00 | 524.00 |
| 2014-06-30 | 285,460.11 | 0.00 | 0.00 | 0.00 | 259.88 |
| 2013-12-31 | 359,840.42 | 0.00 | 26,000.00 | 0.00 | 327.60 |
