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摩根安隆回报混合C(004739) - 搜狐基金
摩根安隆回报混合C(004739)
2025-01-27
1.3439-0.2079%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 38,810.51 | 8,059.21 | 112,813.80 | 159,682.33 | 36.71 |
2023-12-31 | 103,173.17 | 26,764.76 | 304,512.40 | 434,450.32 | 96.64 |
2023-06-30 | 49,685.68 | 13,872.31 | 162,864.60 | 226,422.60 | 46.27 |
2022-12-31 | 169,625.29 | 62,059.89 | 1,613,017.50 | 1,844,702.67 | 157.98 |
2022-06-30 | 103,404.59 | 27,547.86 | 1,003,345.80 | 1,134,298.25 | 96.30 |
2021-12-31 | 252,053.32 | 114,606.36 | 3,453,630.00 | 3,820,289.68 | 234.74 |
2021-06-30 | 126,906.43 | 94,692.03 | 2,287,930.00 | 2,509,528.46 | 118.19 |
2020-12-31 | 173,986.78 | 163,238.67 | 4,275,038.30 | 4,612,263.75 | 162.03 |
2020-06-30 | 82,864.35 | 54,283.74 | 1,262,618.30 | 1,399,766.39 | 77.17 |
2019-12-31 | 51,813.22 | 34,193.71 | 742,490.00 | 828,496.93 | 48.25 |
2019-06-30 | 17,929.11 | 10,763.76 | 102,190.00 | 130,882.88 | 16.70 |
2018-12-31 | 23,054.49 | 15,697.39 | 246,940.00 | 285,691.88 | 21.47 |
2018-06-30 | 12,046.11 | 4,187.34 | 221,830.00 | 238,063.46 | 11.22 |