摩根安通回报混合A(004361)
2024-04-26
1.3101
0.6067%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 13,245.52 | 7,145.57 | 43,565.00 | 56,314.81 | 13.62 |
| 2023-06-30 | 9,288.19 | 2,563.31 | 5,275.00 | 12,344.83 | 9.07 |
| 2022-12-31 | 15,171.51 | 18,134.29 | 117,288.00 | 134,910.17 | 17.31 |
| 2022-06-30 | 7,010.91 | 10,701.18 | 61,200.00 | 71,098.11 | 8.49 |
| 2021-12-31 | 67,159.76 | 13,398.09 | 414,380.00 | 455,507.87 | 65.24 |
| 2021-06-30 | 63,482.09 | 10,555.61 | 369,860.00 | 407,188.10 | 61.04 |
| 2020-12-31 | 80,834.67 | 56,626.15 | 626,410.00 | 731,078.93 | 86.69 |
| 2020-06-30 | 2,044.54 | 1,655.00 | 25,930.00 | 28,024.32 | 2.23 |
| 2019-12-31 | 3,830.60 | 3,909.53 | 71,045.00 | 78,785.13 | 4.34 |
| 2019-06-30 | 2,878.51 | 2,920.50 | 32,070.00 | 35,926.76 | 3.26 |
| 2018-12-31 | 10,758.02 | 5,808.22 | 160,460.00 | 172,852.68 | 12.12 |
| 2018-06-30 | 8,352.42 | 4,308.05 | 132,330.00 | 141,857.53 | 8.63 |
| 2017-12-31 | 40,813.07 | 3,786.79 | 544,750.00 | 589,349.86 | 38.77 |
| 2017-06-30 | 18,698.67 | 3,085.14 | 388,200.00 | 406,808.11 | 18.04 |
