摩根量化多因子混合(005120)
2026-01-09
1.6047
1.5633%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 9,455.13 | 0.00 | 0.00 | 0.00 | 4.12 |
| 2024-12-31 | 22,936.14 | 0.00 | 0.00 | 0.00 | 18.24 |
| 2024-06-30 | 16,174.78 | 0.00 | 0.00 | 0.00 | 15.30 |
| 2023-12-31 | 31,987.29 | 1.13 | 0.00 | 0.00 | 29.92 |
| 2023-06-30 | 17,952.39 | 0.00 | 0.00 | 0.00 | 16.72 |
| 2022-12-31 | 27,953.69 | 21.60 | 0.00 | 0.00 | 26.03 |
| 2022-06-30 | 11,280.85 | 20.00 | 0.00 | 0.00 | 10.51 |
| 2021-12-31 | 32,280.67 | 0.00 | 0.00 | 0.00 | 30.06 |
| 2021-06-30 | 18,041.39 | 0.00 | 0.00 | 0.00 | 16.80 |
| 2020-12-31 | 74,156.15 | 0.00 | 0.00 | 0.00 | 69.06 |
| 2020-06-30 | 29,732.80 | 0.00 | 0.00 | 0.00 | 27.69 |
| 2019-12-31 | 110,276.55 | 6.90 | 0.00 | 0.00 | 102.70 |
| 2019-06-30 | 45,126.24 | 0.00 | 0.00 | 0.00 | 42.03 |
| 2018-12-31 | 131,381.47 | 0.00 | 140,000.00 | 0.00 | 122.36 |
| 2018-06-30 | 85,435.72 | 0.00 | 140,000.00 | 0.00 | 79.57 |
