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摩根安全战略股票A(001009) - 搜狐基金
摩根安全战略股票A(001009)
2024-11-20
1.02940.4587%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 102,328.59 | 0.00 | 0.00 | 0.00 | 96.79 |
2023-12-31 | 249,307.89 | 0.00 | 35,000.00 | 0.00 | 233.18 |
2023-06-30 | 141,633.60 | 0.00 | 0.00 | 0.00 | 131.90 |
2022-12-31 | 416,264.64 | 57.82 | 0.00 | 0.00 | 387.67 |
2022-06-30 | 230,707.78 | 57.82 | 0.00 | 0.00 | 214.86 |
2021-12-31 | 648,161.75 | 244.15 | 31,800.00 | 66,844.81 | 603.67 |
2021-06-30 | 277,098.12 | 205.04 | 31,800.00 | 40,954.85 | 258.10 |
2020-12-31 | 676,598.16 | 0.00 | 0.00 | 0.00 | 630.12 |
2020-06-30 | 326,107.54 | 0.00 | 0.00 | 0.00 | 303.70 |
2019-12-31 | 428,898.01 | 351.36 | 0.00 | 0.00 | 399.49 |
2019-06-30 | 193,657.35 | 48.90 | 0.00 | 0.00 | 180.35 |
2018-12-31 | 290,382.13 | 22.57 | 316,000.00 | 0.00 | 270.43 |
2018-06-30 | 159,503.19 | 0.00 | 316,000.00 | 0.00 | 148.55 |
2017-12-31 | 638,135.97 | 0.00 | 1,238,500.00 | 0.00 | 594.30 |
2017-06-30 | 314,833.35 | 0.00 | 314,500.00 | 0.00 | 293.20 |
2016-12-31 | 340,308.88 | 0.00 | 0.00 | 0.00 | 316.93 |
2016-06-30 | 161,586.55 | 0.00 | 0.00 | 0.00 | 150.49 |
2015-12-31 | 1,813,682.43 | 13,368.15 | 2,062,740.00 | 2,816,550.48 | 1,656.15 |
2015-06-30 | 1,159,197.22 | 11,360.32 | 2,062,740.00 | 2,521,255.89 | 1,055.33 |