摩根阿尔法混合A(377010)
2025-03-31
4.1636
-1.2429%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 105,668.92 | 0.04 | 0.00 | 0.00 | 99.95 |
| 2023-12-31 | 185,632.34 | 946.58 | 0.00 | 0.00 | 173.63 |
| 2023-06-30 | 109,922.50 | 162.85 | 0.00 | 0.00 | 102.37 |
| 2022-12-31 | 296,852.24 | 652.67 | 0.00 | 0.00 | 276.46 |
| 2022-06-30 | 136,594.40 | 652.67 | 0.00 | 0.00 | 127.21 |
| 2021-12-31 | 747,626.63 | 0.00 | 0.00 | 0.00 | 696.26 |
| 2021-06-30 | 344,754.77 | 0.00 | 0.00 | 0.00 | 321.07 |
| 2020-12-31 | 878,275.75 | 906.69 | 0.00 | 0.00 | 817.94 |
| 2020-06-30 | 340,979.57 | 365.84 | 0.00 | 0.00 | 317.55 |
| 2019-12-31 | 796,540.30 | 49.50 | 76,760.00 | 0.00 | 741.82 |
| 2019-06-30 | 325,133.33 | 49.50 | 76,760.00 | 0.00 | 302.80 |
| 2018-12-31 | 289,597.91 | 0.00 | 0.00 | 0.00 | 269.70 |
| 2018-06-30 | 153,701.77 | 0.00 | 0.00 | 0.00 | 143.14 |
| 2017-12-31 | 174,823.99 | 597.38 | 0.00 | 175,421.37 | 162.81 |
| 2017-06-30 | 83,450.83 | 543.34 | 0.00 | 0.00 | 77.72 |
| 2016-12-31 | 363,659.77 | 84.84 | 0.00 | 0.00 | 338.68 |
| 2016-06-30 | 196,281.29 | 0.00 | 0.00 | 0.00 | 182.80 |
| 2015-12-31 | 3,059,256.17 | 66,702.02 | 421,110.00 | 1,171,359.21 | 2,804.56 |
| 2015-06-30 | 1,719,111.82 | 35,167.56 | 416,470.00 | 769,255.86 | 1,565.08 |
| 2014-12-31 | 1,989,377.40 | 0.00 | 851,440.00 | 0.00 | 1,811.13 |
| 2014-06-30 | 856,009.81 | 0.00 | 0.00 | 0.00 | 779.31 |
| 2013-12-31 | 2,296,355.53 | 140.42 | 286,480.00 | 0.00 | 2,082.75 |
| 2013-06-30 | 1,294,407.52 | 140.42 | 0.00 | 0.00 | 1,170.58 |
| 2012-12-31 | 2,465,728.53 | 358.48 | 0.00 | 0.00 | 2,125.45 |
| 2012-06-30 | 1,185,774.69 | 101.59 | 0.00 | 0.00 | 993.81 |
