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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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摩根安荣回报混合A(012366) - 搜狐基金
摩根安荣回报混合A(012366)
2025-04-07
1.0466
-1.3386%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 139,647.16 | 108,292.95 | 977,997.10 | 1,215,474.72 | 119.74 |
2024-06-30 | 97,380.72 | 30,474.28 | 215,595.20 | 334,353.23 | 101.42 |
2023-12-31 | 177,169.92 | 39,452.30 | 462,876.20 | 679,498.42 | 180.34 |
2023-06-30 | 80,396.63 | 23,539.42 | 240,291.80 | 344,227.86 | 84.88 |
2022-12-31 | 223,531.74 | 72,325.63 | 5,227,469.30 | 5,477,398.77 | 224.37 |
2022-06-30 | 139,471.32 | 24,020.00 | 4,606,208.80 | 4,760,019.83 | 135.26 |
2021-12-31 | 217,582.12 | 81,306.08 | 6,972,052.10 | 7,270,940.30 | 224.35 |