/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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摩根科技前沿混合A(001538) - 搜狐基金
摩根科技前沿混合A(001538)
2026-01-26
3.4041
0.2562%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 820,263.20 | 0.00 | 0.00 | 0.00 | 357.55 |
| 2024-12-31 | 1,794,760.55 | 0.00 | 0.00 | 0.00 | 1,277.42 |
| 2024-06-30 | 970,729.79 | 0.00 | 0.00 | 0.00 | 918.21 |
| 2023-12-31 | 2,019,054.18 | 0.00 | 0.00 | 0.00 | 1,888.19 |
| 2023-06-30 | 1,220,693.39 | 0.00 | 0.00 | 0.00 | 1,136.83 |
| 2022-12-31 | 3,095,065.34 | 339.09 | 0.00 | 0.00 | 2,882.43 |
| 2022-06-30 | 1,556,519.05 | 339.09 | 0.00 | 0.00 | 1,449.59 |
| 2021-12-31 | 3,344,509.41 | 0.00 | 0.00 | 0.00 | 3,114.74 |
| 2021-06-30 | 1,385,461.46 | 0.00 | 0.00 | 0.00 | 1,290.28 |
| 2020-12-31 | 1,195,392.04 | 1,237.74 | 107,980.00 | 194,773.81 | 1,113.45 |
| 2020-06-30 | 234,683.01 | 0.00 | 0.00 | 0.00 | 218.56 |
| 2019-12-31 | 91,237.50 | 0.00 | 0.00 | 0.00 | 84.97 |
| 2019-06-30 | 20,477.98 | 0.00 | 0.00 | 0.00 | 19.07 |
| 2018-12-31 | 56,232.43 | 0.00 | 0.00 | 0.00 | 52.37 |
| 2018-06-30 | 35,526.04 | 0.00 | 0.00 | 0.00 | 33.09 |
| 2017-12-31 | 80,011.51 | 0.00 | 27,410.00 | 0.00 | 74.51 |
| 2017-06-30 | 39,656.81 | 0.00 | 27,410.00 | 0.00 | 36.93 |
| 2016-12-31 | 41,988.04 | 499.83 | 0.00 | 0.00 | 39.10 |
| 2016-06-30 | 9,882.48 | 0.00 | 0.00 | 0.00 | 9.20 |
| 2015-12-31 | 178,674.14 | 0.00 | 0.00 | 0.00 | 165.27 |