摩根香港精选港股通混合A(005701)
2026-01-22
1.2572
0.3032%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 12,486.36 | 0.00 | 0.00 | 0.00 | 4.58 |
| 2024-12-31 | 32,441.11 | 0.00 | 0.00 | 0.00 | 28.19 |
| 2024-06-30 | 17,643.39 | 0.00 | 0.00 | 0.00 | 22.93 |
| 2023-12-31 | 27,646.82 | 0.00 | 0.00 | 0.00 | 35.94 |
| 2023-06-30 | 16,961.80 | 0.00 | 0.00 | 0.00 | 22.05 |
| 2022-12-31 | 37,442.49 | 0.00 | 0.00 | 0.00 | 47.03 |
| 2022-06-30 | 19,904.43 | 0.00 | 0.00 | 0.00 | 25.29 |
| 2021-12-31 | 60,693.70 | 0.00 | 0.00 | 0.00 | 76.01 |
| 2021-06-30 | 35,160.77 | 0.00 | 0.00 | 0.00 | 44.28 |
| 2020-12-31 | 36,299.38 | 0.00 | 0.00 | 0.00 | 54.65 |
| 2020-06-30 | 21,025.95 | 0.00 | 0.00 | 0.00 | 31.31 |
| 2019-12-31 | 55,211.40 | 0.00 | 0.00 | 0.00 | 84.00 |
| 2019-06-30 | 32,543.83 | 0.00 | 0.00 | 0.00 | 48.93 |
| 2018-12-31 | 32,033.79 | 0.00 | 0.00 | 0.00 | 48.48 |
