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$Date: 2007-1-6 9:34:54 Saturday $
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摩根整合驱动混合A(001192) - 搜狐基金
摩根整合驱动混合A(001192)
2025-01-27
0.3913-1.8068%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 78,446.83 | 30.66 | 0.00 | 0.00 | 74.20 |
2023-12-31 | 213,904.19 | 100.77 | 0.00 | 0.00 | 200.10 |
2023-06-30 | 114,792.85 | 0.00 | 0.00 | 0.00 | 106.91 |
2022-12-31 | 302,980.97 | 0.00 | 0.00 | 0.00 | 282.17 |
2022-06-30 | 185,472.48 | 0.00 | 0.00 | 0.00 | 172.73 |
2021-12-31 | 630,541.03 | 29.25 | 0.00 | 0.00 | 587.22 |
2021-06-30 | 346,309.69 | 29.25 | 0.00 | 0.00 | 322.52 |
2020-12-31 | 711,152.06 | 0.00 | 0.00 | 0.00 | 662.30 |
2020-06-30 | 328,279.98 | 0.00 | 0.00 | 0.00 | 305.73 |
2019-12-31 | 736,322.38 | 0.00 | 0.00 | 0.00 | 685.73 |
2019-06-30 | 350,324.49 | 0.00 | 0.00 | 0.00 | 326.26 |
2018-12-31 | 858,313.19 | 66.35 | 0.00 | 0.00 | 799.35 |
2018-06-30 | 465,257.34 | 66.35 | 0.00 | 0.00 | 433.29 |
2017-12-31 | 1,241,692.62 | 0.00 | 432,440.00 | 0.00 | 1,156.39 |
2017-06-30 | 757,145.14 | 0.00 | 432,440.00 | 0.00 | 705.13 |
2016-12-31 | 3,166,928.05 | 0.00 | 19,000.00 | 0.00 | 2,949.36 |
2016-06-30 | 1,864,216.67 | 0.00 | 19,000.00 | 0.00 | 1,736.14 |
2015-12-31 | 1,828,698.13 | 16,816.51 | 0.00 | 0.00 | 1,685.47 |
2015-06-30 | 628,207.75 | 4,999.92 | 0.00 | 0.00 | 571.92 |