行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

摩根安全战略股票A(001009)

2024-11-20     1.02940.4587%
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
2024-06-30102,328.590.000.000.0096.79
2023-12-31249,307.890.0035,000.000.00233.18
2023-06-30141,633.600.000.000.00131.90
2022-12-31416,264.6457.820.000.00387.67
2022-06-30230,707.7857.820.000.00214.86
2021-12-31648,161.75244.1531,800.0066,844.81603.67
2021-06-30277,098.12205.0431,800.0040,954.85258.10
2020-12-31676,598.160.000.000.00630.12
2020-06-30326,107.540.000.000.00303.70
2019-12-31428,898.01351.360.000.00399.49
2019-06-30193,657.3548.900.000.00180.35
2018-12-31290,382.1322.57316,000.000.00270.43
2018-06-30159,503.190.00316,000.000.00148.55
2017-12-31638,135.970.001,238,500.000.00594.30
2017-06-30314,833.350.00314,500.000.00293.20
2016-12-31340,308.880.000.000.00316.93
2016-06-30161,586.550.000.000.00150.49
2015-12-311,813,682.4313,368.152,062,740.002,816,550.481,656.15
2015-06-301,159,197.2211,360.322,062,740.002,521,255.891,055.33