摩根行业轮动混合H(960006)
2024-11-20
2.1126
0.4183%
| 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 |
