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摩根景气甄选混合A(013006) - 搜狐基金
摩根景气甄选混合A(013006)
2026-01-23
0.8576
-0.2211%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 384,958.58 | 0.00 | 0.00 | 0.00 | 161.85 |
| 2024-12-31 | 1,017,476.38 | 0.00 | 0.00 | 0.00 | 680.77 |
| 2024-06-30 | 467,991.11 | 0.00 | 0.00 | 0.00 | 442.67 |
| 2023-12-31 | 1,603,864.35 | 0.00 | 327,000.00 | 0.00 | 1,514.57 |
| 2023-06-30 | 949,541.49 | 0.00 | 0.00 | 0.00 | 890.83 |
| 2022-12-31 | 1,976,080.14 | 230.25 | 0.00 | 0.00 | 1,843.61 |
| 2022-06-30 | 953,388.74 | 230.25 | 0.00 | 0.00 | 889.99 |
| 2021-12-31 | 656,161.19 | 0.00 | 0.00 | 0.00 | 612.47 |