摩根慧见两年持有期混合(009998)
2026-01-23
1.2202
0.2712%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 337,490.32 | 0.00 | 0.00 | 0.00 | 141.51 |
| 2024-12-31 | 801,862.05 | 0.00 | 59,870.20 | 0.00 | 578.10 |
| 2024-06-30 | 426,119.94 | 0.00 | 6,240.50 | 0.00 | 418.15 |
| 2023-12-31 | 1,023,788.79 | 0.00 | 57,074.00 | 0.00 | 1,006.51 |
| 2023-06-30 | 635,741.10 | 0.00 | 0.00 | 0.00 | 621.84 |
| 2022-12-31 | 1,737,067.98 | 144.48 | 98,614.60 | 398,208.02 | 1,692.52 |
| 2022-06-30 | 870,274.68 | 144.48 | 0.00 | 0.00 | 849.40 |
| 2021-12-31 | 1,766,087.16 | 0.00 | 146,940.00 | 0.00 | 1,770.28 |
| 2021-06-30 | 779,077.86 | 0.00 | 146,940.00 | 0.00 | 803.06 |
| 2020-12-31 | 372,044.00 | 112.31 | 186,170.00 | 0.00 | 401.75 |
