摩根双债增利债券C(000378)
2024-12-25
1.0766
0.0186%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 15,791.59 | 72,845.64 | 180,809.20 | 269,445.28 | 27.04 |
| 2023-12-31 | 30,328.04 | 123,560.40 | 347,631.50 | 501,519.95 | 49.06 |
| 2023-06-30 | 11,931.83 | 33,574.82 | 153,028.30 | 198,534.96 | 16.87 |
| 2022-12-31 | 10,550.20 | 30,534.32 | 185,971.60 | 215,070.06 | 15.43 |
| 2022-06-30 | 4,331.97 | 13,005.32 | 122,271.40 | 134,368.96 | 6.53 |
| 2021-12-31 | 4,119.33 | 10,038.42 | 30,480.00 | 40,341.55 | 5.73 |
| 2021-06-30 | 1,364.71 | 1,772.05 | 19,890.00 | 21,648.45 | 1.61 |
| 2020-12-31 | 4,430.44 | 5,742.93 | 82,400.00 | 88,507.61 | 5.23 |
| 2020-06-30 | 2,783.23 | 2,972.01 | 29,250.00 | 32,821.21 | 3.17 |
| 2019-12-31 | 8,099.18 | 17,968.26 | 113,980.00 | 132,255.58 | 10.86 |
| 2019-06-30 | 3,910.84 | 11,251.74 | 66,850.00 | 77,496.42 | 5.77 |
| 2018-12-31 | 7,595.73 | 16,689.49 | 80,830.00 | 97,336.50 | 10.28 |
| 2018-06-30 | 5,167.88 | 5,289.61 | 58,280.00 | 64,117.07 | 5.85 |
| 2017-12-31 | 32,477.85 | 79,509.80 | 729,532.10 | 841,519.76 | 46.10 |
| 2017-06-30 | 22,198.61 | 54,060.57 | 447,912.10 | 524,171.28 | 31.46 |
| 2016-12-31 | 130,909.93 | 75,328.38 | 739,280.00 | 945,518.31 | 136.98 |
| 2016-06-30 | 11,425.52 | 23,638.55 | 83,350.00 | 105,081.80 | 15.38 |
| 2015-12-31 | 8,105.22 | 17,686.88 | 62,324.50 | 88,116.60 | 10.90 |
| 2015-06-30 | 5,467.82 | 11,983.37 | 39,134.50 | 56,585.69 | 7.34 |
| 2014-12-31 | 22,210.82 | 34,084.28 | 249,149.40 | 305,444.50 | 26.95 |
| 2014-06-30 | 8,498.50 | 16,916.58 | 144,490.00 | 162,369.63 | 11.04 |
