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摩根行业轮动混合C(014641) - 搜狐基金
摩根行业轮动混合C(014641)
2026-05-22
2.9217
0.6268%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 312,088.48 | 0.00 | 0.00 | 0.00 | 136.04 |
| 2025-06-30 | 153,713.59 | 0.00 | 0.00 | 0.00 | 67.00 |
| 2024-12-31 | 285,505.89 | 0.00 | 14,264.40 | 0.00 | 197.49 |
| 2024-06-30 | 144,816.69 | 0.00 | 0.00 | 0.00 | 136.16 |
| 2023-12-31 | 571,790.14 | 0.00 | 30,000.00 | 0.00 | 532.28 |
| 2023-06-30 | 328,944.87 | 0.00 | 0.00 | 0.00 | 304.98 |
| 2022-12-31 | 884,960.01 | 202.76 | 0.00 | 0.00 | 818.49 |
| 2022-06-30 | 448,353.78 | 202.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 673,244.34 | 120.96 | 0.00 | 0.00 | 620.51 |