摩根强化回报债券A(372010)
2025-01-27
1.6065
-0.1181%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 38,452.33 | 33,106.31 | 160,117.70 | 231,675.18 | 43.03 |
| 2023-12-31 | 130,500.21 | 76,095.22 | 549,338.50 | 755,933.93 | 137.21 |
| 2023-06-30 | 58,364.72 | 51,112.57 | 331,458.10 | 412,772.91 | 64.27 |
| 2022-12-31 | 68,224.72 | 73,213.42 | 1,044,388.80 | 1,185,826.95 | 78.16 |
| 2022-06-30 | 26,535.62 | 25,269.22 | 535,773.70 | 587,578.53 | 29.75 |
| 2021-12-31 | 36,042.72 | 54,203.55 | 718,092.70 | 808,338.97 | 44.34 |
| 2021-06-30 | 15,648.64 | 39,763.85 | 353,620.00 | 399,645.04 | 22.52 |
| 2020-12-31 | 13,456.58 | 39,168.60 | 250,773.80 | 303,398.98 | 20.33 |
| 2020-06-30 | 3,612.56 | 12,475.45 | 32,143.80 | 48,231.81 | 5.86 |
| 2019-12-31 | 1,594.67 | 9,096.25 | 10,132.50 | 20,823.42 | 3.26 |
| 2019-06-30 | 512.37 | 4,180.76 | 3,458.40 | 8,151.53 | 1.28 |
| 2018-12-31 | 1,041.04 | 5,476.45 | 10,588.20 | 17,105.69 | 2.00 |
| 2018-06-30 | 713.73 | 1,959.55 | 5,805.40 | 8,478.68 | 1.05 |
| 2017-12-31 | 1,744.97 | 3,023.94 | 13,431.00 | 18,199.91 | 2.23 |
| 2017-06-30 | 622.32 | 1,397.68 | 8,010.00 | 9,435.95 | 0.86 |
| 2016-12-31 | 3,698.26 | 2,927.93 | 10,190.00 | 13,585.21 | 4.03 |
| 2016-06-30 | 2,389.61 | 1,863.28 | 1,860.00 | 4,011.82 | 2.60 |
| 2015-12-31 | 8,047.59 | 44,517.70 | 119,280.00 | 161,961.94 | 16.17 |
| 2015-06-30 | 4,684.58 | 35,750.07 | 99,930.00 | 134,409.65 | 11.34 |
| 2014-12-31 | 12,089.30 | 85,369.94 | 258,180.00 | 355,639.25 | 27.95 |
| 2014-06-30 | 3,636.82 | 25,050.60 | 137,130.00 | 162,087.37 | 8.30 |
| 2013-12-31 | 37,884.35 | 131,675.41 | 302,230.00 | 471,789.75 | 59.73 |
| 2013-06-30 | 29,672.30 | 83,875.46 | 111,950.00 | 225,497.76 | 42.87 |
| 2012-12-31 | 11,445.72 | 114,148.53 | 235,401.00 | 360,991.81 | 31.50 |
| 2012-06-30 | 9,026.07 | 73,482.48 | 99,331.00 | 181,836.11 | 21.37 |
