摩根智选30混合A(370027)
2025-01-27
2.4452
-1.0561%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 271,714.01 | 0.00 | 8,532.40 | 0.00 | 257.02 |
| 2023-12-31 | 560,697.77 | 0.00 | 35,984.00 | 0.00 | 524.33 |
| 2023-06-30 | 339,158.17 | 0.00 | 0.00 | 0.00 | 315.86 |
| 2022-12-31 | 884,521.19 | 84.78 | 37,407.50 | 0.00 | 823.75 |
| 2022-06-30 | 427,331.70 | 84.78 | 0.00 | 0.00 | 397.97 |
| 2021-12-31 | 992,598.16 | 0.00 | 66,160.00 | 0.00 | 924.41 |
| 2021-06-30 | 434,417.70 | 0.00 | 66,160.00 | 0.00 | 404.57 |
| 2020-12-31 | 623,951.80 | 554.49 | 129,160.00 | 231,639.29 | 581.08 |
| 2020-06-30 | 403,242.21 | 0.00 | 112,590.00 | 0.00 | 375.54 |
| 2019-12-31 | 398,537.18 | 321.08 | 42,760.00 | 228,972.96 | 371.09 |
| 2019-06-30 | 114,228.18 | 0.00 | 37,450.00 | 0.00 | 106.38 |
| 2018-12-31 | 313,636.91 | 83.14 | 13,360.00 | 0.00 | 292.09 |
| 2018-06-30 | 204,960.38 | 83.14 | 0.00 | 0.00 | 190.88 |
| 2017-12-31 | 173,409.25 | 80.86 | 0.00 | 91,003.15 | 161.50 |
| 2017-06-30 | 58,413.01 | 0.00 | 0.00 | 0.00 | 54.40 |
| 2016-12-31 | 316,159.37 | 14.69 | 20,920.00 | 77,738.53 | 294.44 |
| 2016-06-30 | 201,963.42 | 14.69 | 20,920.00 | 53,344.89 | 188.09 |
| 2015-12-31 | 632,879.33 | 4,725.08 | 12,060.00 | 166,922.92 | 581.73 |
| 2015-06-30 | 312,638.45 | 2,932.22 | 12,060.00 | 99,950.84 | 284.63 |
| 2014-12-31 | 526,280.74 | 384.77 | 178,720.00 | 0.00 | 479.13 |
| 2014-06-30 | 227,701.11 | 0.00 | 0.00 | 0.00 | 207.30 |
| 2013-12-31 | 549,589.93 | 119.23 | 236,000.00 | 418,966.27 | 499.48 |
| 2013-06-30 | 299,725.11 | 119.23 | 220,000.00 | 317,553.62 | 272.00 |
