摩根领先优选混合A(006890)
2026-01-28
1.2012
3.5517%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 18,024.08 | 0.00 | 0.00 | 0.00 | 7.51 |
| 2024-12-31 | 19,492.42 | 0.00 | 0.00 | 0.00 | 12.92 |
| 2024-06-30 | 8,437.15 | 0.00 | 0.00 | 0.00 | 8.26 |
| 2023-12-31 | 28,753.61 | 0.00 | 0.00 | 0.00 | 27.77 |
| 2023-06-30 | 18,641.21 | 0.00 | 0.00 | 0.00 | 17.87 |
| 2022-12-31 | 28,425.40 | 34.87 | 0.00 | 0.00 | 26.82 |
| 2022-06-30 | 15,996.04 | 34.87 | 0.00 | 0.00 | 14.99 |
| 2021-12-31 | 45,378.40 | 0.00 | 0.00 | 0.00 | 46.51 |
| 2021-06-30 | 22,008.64 | 0.00 | 0.00 | 0.00 | 22.97 |
| 2020-12-31 | 112,364.90 | 0.00 | 0.00 | 0.00 | 116.52 |
| 2020-06-30 | 69,977.59 | 0.00 | 0.00 | 0.00 | 70.71 |
| 2019-12-31 | 320,813.19 | 0.00 | 519,000.00 | 0.00 | 315.84 |
| 2019-06-30 | 108,643.21 | 0.00 | 519,000.00 | 0.00 | 108.04 |
