摩根行业轮动混合A(377530)
2024-11-20
2.1001
0.4208%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 144,816.69 | 0.00 | 0.00 | 0.00 | 136.16 |
| 2023-12-31 | 571,790.14 | 0.00 | 30,000.00 | 0.00 | 532.28 |
| 2023-06-30 | 328,944.87 | 0.00 | 0.00 | 0.00 | 304.98 |
| 2022-12-31 | 884,960.01 | 202.76 | 0.00 | 0.00 | 818.49 |
| 2022-06-30 | 448,353.78 | 202.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 673,244.34 | 120.96 | 0.00 | 0.00 | 620.51 |
| 2021-06-30 | 188,921.82 | 22.95 | 0.00 | 0.00 | 174.06 |
| 2020-12-31 | 469,909.14 | 506.60 | 0.00 | 0.00 | 432.40 |
| 2020-06-30 | 241,232.99 | 342.62 | 0.00 | 0.00 | 221.65 |
| 2019-12-31 | 336,091.01 | 165.17 | 0.00 | 0.00 | 309.14 |
| 2019-06-30 | 162,516.42 | 14.72 | 0.00 | 0.00 | 149.48 |
| 2018-12-31 | 578,359.14 | 2,231.04 | 0.00 | 0.00 | 533.25 |
| 2018-06-30 | 323,873.32 | 1,232.10 | 0.00 | 0.00 | 298.59 |
| 2017-12-31 | 627,813.43 | 3,242.04 | 4,090.00 | 635,145.47 | 577.33 |
| 2017-06-30 | 270,655.60 | 0.00 | 0.00 | 0.00 | 248.87 |
| 2016-12-31 | 1,513,322.83 | 0.00 | 0.00 | 0.00 | 1,389.08 |
| 2016-06-30 | 793,302.34 | 0.00 | 0.00 | 0.00 | 727.89 |
| 2015-12-31 | 2,099,957.75 | 8,543.30 | 80,660.00 | 930,565.59 | 1,896.82 |
| 2015-06-30 | 1,004,093.51 | 6,851.93 | 73,060.00 | 474,629.79 | 897.03 |
| 2014-12-31 | 3,644,046.49 | 42,833.95 | 90,740.00 | 3,777,620.45 | 3,261.38 |
| 2014-06-30 | 1,672,122.89 | 32,906.77 | 56,500.00 | 620,718.99 | 1,497.33 |
| 2013-12-31 | 3,057,783.76 | 28,340.00 | 187,740.00 | 1,458,985.03 | 2,737.53 |
| 2013-06-30 | 1,303,307.03 | 5,421.66 | 6,000.00 | 218,059.68 | 1,168.12 |
| 2012-12-31 | 1,136,087.49 | 16,697.51 | 0.00 | 0.00 | 982.57 |
| 2012-06-30 | 467,653.79 | 15,102.80 | 0.00 | 0.00 | 391.24 |
