摩根动态多因子混合A(001219)
2025-01-27
0.9280
-1.2661%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 171,050.05 | 0.00 | 0.00 | 0.00 | 161.80 |
| 2023-12-31 | 246,222.64 | 0.00 | 0.00 | 0.00 | 231.17 |
| 2023-06-30 | 74,646.42 | 0.00 | 0.00 | 0.00 | 69.52 |
| 2022-12-31 | 217,482.38 | 162.32 | 0.00 | 0.00 | 202.54 |
| 2022-06-30 | 143,368.33 | 100.02 | 0.00 | 0.00 | 133.52 |
| 2021-12-31 | 235,742.70 | 612.75 | 11,000.00 | 95,246.01 | 219.55 |
| 2021-06-30 | 114,599.99 | 102.44 | 11,000.00 | 11,218.28 | 106.73 |
| 2020-12-31 | 273,453.20 | 137.69 | 0.00 | 0.00 | 254.67 |
| 2020-06-30 | 174,744.39 | 108.44 | 0.00 | 0.00 | 162.74 |
| 2019-12-31 | 276,411.47 | 82.80 | 0.00 | 0.00 | 257.42 |
| 2019-06-30 | 158,667.50 | 82.80 | 0.00 | 0.00 | 147.77 |
| 2018-12-31 | 390,007.12 | 124.19 | 0.00 | 0.00 | 363.22 |
| 2018-06-30 | 244,153.13 | 124.19 | 0.00 | 0.00 | 227.38 |
| 2017-12-31 | 1,279,961.07 | 590.39 | 0.00 | 0.00 | 1,192.03 |
| 2017-06-30 | 900,189.35 | 250.05 | 0.00 | 0.00 | 838.35 |
| 2016-12-31 | 1,465,299.58 | 0.00 | 0.00 | 0.00 | 1,364.63 |
| 2016-06-30 | 536,304.50 | 0.00 | 0.00 | 0.00 | 499.46 |
| 2015-12-31 | 1,042,743.23 | 0.00 | 10,000.00 | 0.00 | 959.60 |
