摩根双核平衡混合A(373020)
2024-04-24
1.4100
0.7647%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 217,436.47 | 3,908.95 | 217,848.00 | 404,118.30 | 203.24 |
| 2023-06-30 | 128,855.71 | 3,908.95 | 147,279.00 | 250,842.66 | 120.00 |
| 2022-12-31 | 314,226.79 | 14,731.65 | 131,200.00 | 217,461.73 | 292.64 |
| 2022-06-30 | 169,412.66 | 6,026.24 | 26,500.00 | 113,757.13 | 157.77 |
| 2021-12-31 | 524,506.96 | 18,114.63 | 40,000.00 | 297,258.40 | 488.47 |
| 2021-06-30 | 206,971.34 | 1,592.06 | 40,000.00 | 148,092.19 | 192.75 |
| 2020-12-31 | 367,942.89 | 14,669.21 | 0.00 | 0.00 | 342.66 |
| 2020-06-30 | 161,728.58 | 5,119.02 | 0.00 | 0.00 | 150.62 |
| 2019-12-31 | 153,477.11 | 7,785.85 | 0.00 | 0.00 | 142.93 |
| 2019-06-30 | 58,829.25 | 2,707.98 | 0.00 | 0.00 | 54.79 |
| 2018-12-31 | 90,757.81 | 10,369.31 | 128,000.00 | 178,704.44 | 84.52 |
| 2018-06-30 | 50,795.98 | 1,620.15 | 128,000.00 | 155,331.15 | 47.31 |
| 2017-12-31 | 214,878.88 | 7,087.46 | 525,900.00 | 747,866.34 | 200.12 |
| 2017-06-30 | 107,565.30 | 5,086.93 | 162,300.00 | 261,530.71 | 100.18 |
| 2016-12-31 | 186,850.94 | 4,954.43 | 53,100.00 | 99,652.24 | 174.01 |
| 2016-06-30 | 102,409.24 | 2,438.03 | 22,100.00 | 39,227.96 | 95.37 |
| 2015-12-31 | 294,782.06 | 17,717.79 | 31,730.00 | 188,773.66 | 269.99 |
| 2015-06-30 | 156,235.54 | 10,312.54 | 20,840.00 | 121,556.87 | 142.24 |
| 2014-12-31 | 256,574.95 | 93,953.80 | 150,738.40 | 501,267.15 | 233.59 |
| 2014-06-30 | 119,579.38 | 39,618.71 | 40,440.00 | 117,021.32 | 108.87 |
| 2013-12-31 | 292,315.41 | 64,405.32 | 20,550.00 | 190,117.60 | 265.12 |
| 2013-06-30 | 135,087.28 | 20,734.36 | 2,500.00 | 24,807.53 | 121.98 |
| 2012-12-31 | 273,055.25 | 33,624.14 | 8,800.00 | 167,548.77 | 233.95 |
| 2012-06-30 | 153,581.84 | 19,057.81 | 0.00 | 0.00 | 128.34 |
| 2011-12-31 | 387,091.20 | 32,636.35 | 1,940.00 | 135,672.62 | 322.62 |
