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摩根核心精选股票A(005983) - 搜狐基金
摩根核心精选股票A(005983)
2026-01-23
1.7355
0.6787%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 49,005.56 | 28.61 | 0.00 | 0.00 | 21.36 |
| 2024-12-31 | 174,047.71 | 0.00 | 0.00 | 0.00 | 125.33 |
| 2024-06-30 | 96,975.54 | 0.00 | 0.00 | 0.00 | 91.73 |
| 2023-12-31 | 223,309.23 | 559.62 | 0.00 | 0.00 | 208.45 |
| 2023-06-30 | 156,926.80 | 173.62 | 0.00 | 0.00 | 146.15 |
| 2022-12-31 | 551,228.15 | 512.67 | 0.00 | 0.00 | 513.36 |
| 2022-06-30 | 302,446.18 | 512.67 | 0.00 | 0.00 | 281.67 |
| 2021-12-31 | 798,795.61 | 0.00 | 0.00 | 0.00 | 743.92 |
| 2021-06-30 | 29,141.15 | 0.00 | 0.00 | 0.00 | 27.14 |
| 2020-12-31 | 22,388.64 | 5.41 | 0.00 | 0.00 | 20.85 |
| 2020-06-30 | 12,241.98 | 0.00 | 0.00 | 0.00 | 11.40 |
| 2019-12-31 | 65,389.99 | 0.00 | 45,630.00 | 0.00 | 60.90 |
| 2019-06-30 | 46,237.17 | 0.00 | 45,630.00 | 0.00 | 43.06 |