摩根新兴动力混合H(960007)
2024-04-26
4.51993.1799%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 1,918,039.12 | 4,048.85 | 0.00 | 0.00 | 1,794.75 |
2023-06-30 | 1,103,887.73 | 0.00 | 0.00 | 0.00 | 1,028.05 |
2022-12-31 | 1,525,407.55 | 6,400.31 | 0.00 | 0.00 | 1,420.61 |
2022-06-30 | 754,088.51 | 2,502.93 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 2,072,002.78 | 0.00 | 0.00 | 0.00 | 1,929.66 |
2021-06-30 | 780,165.07 | 0.00 | 0.00 | 0.00 | 726.57 |
2020-12-31 | 2,549,994.91 | 1,672.45 | 0.00 | 0.00 | 2,374.81 |
2020-06-30 | 1,402,590.35 | 0.00 | 0.00 | 0.00 | 1,306.23 |
2019-12-31 | 1,912,189.69 | 3,229.80 | 0.00 | 0.00 | 1,780.82 |
2019-06-30 | 1,194,080.98 | 3,229.80 | 0.00 | 0.00 | 1,112.05 |
2018-12-31 | 1,721,320.54 | 494.64 | 0.00 | 0.00 | 1,603.07 |
2018-06-30 | 892,949.30 | 494.64 | 0.00 | 0.00 | 831.60 |
2017-12-31 | 1,223,927.36 | 559.13 | 0.00 | 1,224,486.49 | 1,139.84 |
2017-06-30 | 459,942.53 | 79.66 | 0.00 | 0.00 | 428.35 |
2016-12-31 | 1,727,065.38 | 0.00 | 0.00 | 0.00 | 1,608.42 |
2016-06-30 | 924,424.46 | 0.00 | 0.00 | 0.00 | 860.92 |