摩根创新商业模式混合A(005593)
2026-01-23
1.7318
-0.5341%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 29,717.84 | 0.00 | 0.00 | 0.00 | 12.82 |
| 2024-12-31 | 60,314.82 | 5.22 | 0.00 | 0.00 | 37.56 |
| 2024-06-30 | 22,059.53 | 5.22 | 0.00 | 0.00 | 21.05 |
| 2023-12-31 | 68,798.74 | 0.41 | 0.00 | 0.00 | 65.42 |
| 2023-06-30 | 43,587.05 | 0.00 | 0.00 | 0.00 | 41.12 |
| 2022-12-31 | 108,966.43 | 113.17 | 0.00 | 0.00 | 102.25 |
| 2022-06-30 | 54,519.78 | 113.17 | 0.00 | 0.00 | 51.24 |
| 2021-12-31 | 241,401.11 | 28.43 | 0.00 | 0.00 | 232.43 |
| 2021-06-30 | 90,203.49 | 28.43 | 0.00 | 0.00 | 89.72 |
| 2020-12-31 | 194,658.29 | 8.89 | 0.00 | 0.00 | 187.40 |
| 2020-06-30 | 103,157.80 | 0.00 | 0.00 | 0.00 | 96.91 |
| 2019-12-31 | 686,087.71 | 673.94 | 61,380.00 | 104,911.06 | 644.09 |
| 2019-06-30 | 367,276.46 | 673.94 | 61,380.00 | 95,086.76 | 346.12 |
| 2018-12-31 | 587,980.31 | 0.00 | 353,780.00 | 0.00 | 552.32 |
| 2018-06-30 | 205,483.98 | 0.00 | 291,540.00 | 0.00 | 185.69 |
