摩根中国优势混合A(375010)
2025-01-27
1.2982
-1.9634%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 383,480.27 | 108.34 | 0.00 | 0.00 | 362.73 |
| 2023-12-31 | 843,565.63 | 1,119.54 | 0.00 | 0.00 | 789.50 |
| 2023-06-30 | 470,382.78 | 0.00 | 0.00 | 0.00 | 438.07 |
| 2022-12-31 | 423,244.00 | 1,510.17 | 0.00 | 0.00 | 394.17 |
| 2022-06-30 | 183,164.57 | 1,510.17 | 0.00 | 0.00 | 170.58 |
| 2021-12-31 | 561,906.47 | 0.00 | 0.00 | 0.00 | 523.30 |
| 2021-06-30 | 175,679.70 | 0.00 | 0.00 | 0.00 | 163.61 |
| 2020-12-31 | 407,822.99 | 1,068.14 | 0.00 | 0.00 | 379.81 |
| 2020-06-30 | 215,473.88 | 527.52 | 0.00 | 0.00 | 200.67 |
| 2019-12-31 | 531,705.76 | 0.00 | 50,210.00 | 0.00 | 495.18 |
| 2019-06-30 | 344,200.21 | 0.00 | 50,210.00 | 0.00 | 320.56 |
| 2018-12-31 | 875,336.27 | 234.63 | 42,260.00 | 175,758.85 | 815.20 |
| 2018-06-30 | 555,841.85 | 234.63 | 0.00 | 0.00 | 517.66 |
| 2017-12-31 | 622,884.15 | 199.43 | 0.00 | 623,083.58 | 580.09 |
| 2017-06-30 | 314,797.23 | 0.00 | 0.00 | 0.00 | 293.17 |
| 2016-12-31 | 1,355,719.79 | 69.71 | 21,270.00 | 0.00 | 1,262.58 |
| 2016-06-30 | 850,118.70 | 69.71 | 21,270.00 | 0.00 | 791.72 |
| 2015-12-31 | 2,888,771.75 | 28,812.38 | 114,820.00 | 864,490.66 | 2,654.14 |
| 2015-06-30 | 1,490,474.61 | 8,227.91 | 75,820.00 | 245,615.62 | 1,356.93 |
| 2014-12-31 | 1,190,978.65 | 0.00 | 0.00 | 0.00 | 1,084.27 |
| 2014-06-30 | 373,179.09 | 0.00 | 0.00 | 0.00 | 339.74 |
| 2013-12-31 | 1,502,443.07 | 1,202.27 | 30,000.00 | 0.00 | 1,365.25 |
| 2013-06-30 | 888,010.93 | 1,202.27 | 30,000.00 | 0.00 | 805.87 |
| 2012-12-31 | 1,030,576.53 | 64,295.55 | 0.00 | 0.00 | 882.32 |
| 2012-06-30 | 697,054.66 | 2,235.30 | 0.00 | 0.00 | 587.15 |
