基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
摩根纯债丰利债券A(000839)
2023-09-22
1.0127
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 0.00 | 509.13 | 41.50 | 0.00 | 0.10 |
| 2022-12-31 | 0.00 | 181.64 | 6,700.00 | 0.00 | 0.04 |
| 2022-06-30 | 0.00 | 51.12 | 2,000.00 | 0.00 | 0.01 |
| 2021-12-31 | 0.00 | 5,759.87 | 117,640.00 | 0.00 | 1.11 |
| 2021-06-30 | 0.00 | 4,305.75 | 117,450.00 | 0.00 | 0.83 |
| 2020-12-31 | 0.00 | 1,384.17 | 330,390.00 | 0.00 | 0.28 |
| 2020-06-30 | 0.00 | 0.00 | 3,200.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 16,001.11 | 14,060.00 | 0.00 | 3.03 |
| 2019-06-30 | 0.00 | 1,013.60 | 6,440.00 | 0.00 | 0.19 |
| 2018-12-31 | 0.00 | 18,658.87 | 59,690.00 | 0.00 | 3.77 |
| 2018-06-30 | 0.00 | 3,617.85 | 14,210.00 | 0.00 | 0.73 |
| 2017-12-31 | 0.00 | 27,650.83 | 85,860.00 | 0.00 | 5.56 |
| 2017-06-30 | 0.00 | 18,831.69 | 39,680.00 | 0.00 | 3.79 |
| 2016-12-31 | 0.00 | 84,749.54 | 661,601.20 | 0.00 | 16.94 |
| 2016-06-30 | 0.00 | 56,472.90 | 315,193.90 | 0.00 | 11.30 |
| 2015-12-31 | 0.00 | 43,167.87 | 551,470.00 | 0.00 | 8.67 |
| 2015-06-30 | 0.00 | 33,649.71 | 445,710.00 | 0.00 | 6.74 |
