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摩根行业睿选股票A(011236) - 搜狐基金
摩根行业睿选股票A(011236)
2026-09-30
0.9256
0.6963%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 443,725.11 | 0.00 | 0.00 | 0.00 | 192.39 |
| 2025-12-31 | 404,729.66 | 220.89 | 0.00 | 0.00 | 174.30 |
| 2025-06-30 | 107,057.66 | 0.00 | 0.00 | 0.00 | 45.91 |
| 2024-12-31 | 229,030.34 | 0.00 | 0.00 | 0.00 | 179.11 |
| 2024-06-30 | 155,188.24 | 0.00 | 0.00 | 0.00 | 147.17 |
| 2023-12-31 | 400,770.03 | 2,038.90 | 0.00 | 0.00 | 384.63 |
| 2023-06-30 | 240,608.79 | 540.38 | 0.00 | 0.00 | 229.66 |
| 2022-12-31 | 1,250,337.54 | 636.22 | 0.00 | 0.00 | 1,191.44 |
| 2022-06-30 | 843,924.38 | 636.22 | 0.00 | 0.00 | 804.44 |
| 2021-12-31 | 2,038,167.56 | 280.94 | 270,680.00 | 0.00 | 1,981.04 |
| 2021-06-30 | 759,538.00 | 124.06 | 270,680.00 | 0.00 | 745.36 |