摩根科技前沿混合A(001538)
2024-10-08
2.27097.0573%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
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 |