摩根标普港股通低波红利指数A(005051)
2025-05-27
1.1122
0.3428%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 180,717.12 | 0.00 | 0.00 | 0.00 | 113.90 |
| 2024-06-30 | 79,422.62 | 0.00 | 0.00 | 0.00 | 103.25 |
| 2023-12-31 | 88,278.30 | 0.00 | 0.00 | 0.00 | 114.84 |
| 2023-06-30 | 53,305.60 | 0.00 | 0.00 | 0.00 | 69.30 |
| 2022-12-31 | 86,152.15 | 0.00 | 0.00 | 0.00 | 112.00 |
| 2022-06-30 | 59,857.02 | 0.00 | 0.00 | 0.00 | 77.81 |
| 2021-12-31 | 50,620.97 | 0.00 | 0.00 | 0.00 | 67.56 |
| 2021-06-30 | 25,463.59 | 0.00 | 0.00 | 0.00 | 34.86 |
| 2020-12-31 | 104,600.18 | 0.00 | 0.00 | 0.00 | 170.50 |
| 2020-06-30 | 44,886.27 | 0.00 | 0.00 | 0.00 | 73.16 |
| 2019-12-31 | 96,551.61 | 0.00 | 0.00 | 0.00 | 157.38 |
| 2019-06-30 | 55,505.54 | 0.00 | 0.00 | 0.00 | 90.47 |
| 2018-12-31 | 112,512.38 | 0.00 | 229,000.00 | 0.00 | 183.40 |
| 2018-06-30 | 60,031.81 | 0.00 | 229,000.00 | 0.00 | 97.85 |
