摩根双息平衡混合A(373010)
2024-11-20
0.8269
0.1696%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 170,897.11 | 799.85 | 0.00 | 0.00 | 161.65 |
| 2023-12-31 | 144,214.79 | 51.31 | 6,000.00 | 0.00 | 135.26 |
| 2023-06-30 | 61,700.05 | 0.00 | 0.00 | 0.00 | 57.46 |
| 2022-12-31 | 256,185.88 | 19,573.36 | 0.00 | 0.00 | 238.58 |
| 2022-06-30 | 200,377.58 | 10,951.94 | 0.00 | 0.00 | 186.61 |
| 2021-12-31 | 404,782.19 | 12,445.13 | 4,500.00 | 114,435.67 | 376.97 |
| 2021-06-30 | 159,717.69 | 18.24 | 0.00 | 0.00 | 148.74 |
| 2020-12-31 | 486,123.89 | 13,188.86 | 0.00 | 0.00 | 452.73 |
| 2020-06-30 | 270,612.14 | 2,209.33 | 0.00 | 0.00 | 252.02 |
| 2019-12-31 | 641,056.49 | 21,601.90 | 45,300.00 | 287,165.07 | 597.01 |
| 2019-06-30 | 403,775.37 | 17,028.26 | 45,300.00 | 203,120.54 | 376.03 |
| 2018-12-31 | 151,757.28 | 23,574.34 | 30,000.00 | 81,833.20 | 141.33 |
| 2018-06-30 | 89,045.53 | 3,791.69 | 30,000.00 | 53,251.29 | 82.93 |
| 2017-12-31 | 144,735.51 | 13,146.20 | 2,792,060.00 | 2,949,941.71 | 134.79 |
| 2017-06-30 | 92,405.26 | 9,624.52 | 871,060.00 | 835,357.95 | 86.06 |
| 2016-12-31 | 1,716,750.25 | 51,844.22 | 283,000.00 | 900,464.93 | 1,598.81 |
| 2016-06-30 | 933,929.91 | 37,788.79 | 95,000.00 | 421,250.97 | 869.77 |
| 2015-12-31 | 1,949,339.62 | 312,129.90 | 677,309.90 | 2,889,883.35 | 1,792.03 |
| 2015-06-30 | 955,212.37 | 204,415.27 | 475,282.10 | 1,433,778.22 | 869.62 |
| 2014-12-31 | 2,449,594.57 | 355,072.96 | 685,119.60 | 3,489,787.13 | 2,230.11 |
| 2014-06-30 | 981,669.18 | 92,610.31 | 73,910.00 | 514,257.28 | 893.71 |
| 2013-12-31 | 2,211,886.17 | 87,465.20 | 48,200.00 | 1,096,921.08 | 2,008.02 |
| 2013-06-30 | 962,527.37 | 37,254.77 | 4,000.00 | 395,600.14 | 870.60 |
| 2012-12-31 | 1,399,553.38 | 68,364.74 | 21,500.00 | 594,065.01 | 1,202.99 |
| 2012-06-30 | 684,430.84 | 41,847.08 | 4,500.00 | 193,616.94 | 572.16 |
