摩根核心优选混合A(370024)
2024-04-26
3.6133
1.1760%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 461,652.51 | 157.75 | 0.00 | 0.00 | 431.53 |
| 2023-06-30 | 271,484.79 | 0.00 | 0.00 | 0.00 | 252.83 |
| 2022-12-31 | 918,667.37 | 401.33 | 0.00 | 0.00 | 855.55 |
| 2022-06-30 | 472,105.57 | 401.33 | 0.00 | 0.00 | 439.67 |
| 2021-12-31 | 825,066.45 | 125.17 | 0.00 | 0.00 | 768.38 |
| 2021-06-30 | 190,120.42 | 14.74 | 0.00 | 0.00 | 177.06 |
| 2020-12-31 | 490,445.47 | 156.65 | 0.00 | 0.00 | 456.75 |
| 2020-06-30 | 290,389.16 | 0.00 | 0.00 | 0.00 | 270.44 |
| 2019-12-31 | 531,621.89 | 733.77 | 0.00 | 0.00 | 495.10 |
| 2019-06-30 | 301,156.00 | 85.59 | 0.00 | 0.00 | 280.47 |
| 2018-12-31 | 666,892.86 | 210.55 | 0.00 | 0.00 | 621.08 |
| 2018-06-30 | 272,590.51 | 210.55 | 0.00 | 0.00 | 253.86 |
| 2017-12-31 | 590,628.88 | 1,046.60 | 970.00 | 592,645.48 | 550.05 |
| 2017-06-30 | 296,331.88 | 0.00 | 0.00 | 0.00 | 275.97 |
| 2016-12-31 | 917,962.07 | 0.00 | 0.00 | 0.00 | 854.90 |
| 2016-06-30 | 547,162.69 | 0.00 | 0.00 | 0.00 | 509.57 |
| 2015-12-31 | 2,288,475.64 | 20,454.81 | 129,830.00 | 630,228.20 | 2,104.34 |
| 2015-06-30 | 1,064,090.00 | 11,821.03 | 129,830.00 | 473,360.14 | 968.75 |
| 2014-12-31 | 783,832.07 | 5,053.21 | 17,900.00 | 331,287.26 | 713.60 |
| 2014-06-30 | 213,461.18 | 66.54 | 0.00 | 0.00 | 194.33 |
| 2013-12-31 | 244,799.45 | 2,458.02 | 1,480.00 | 158,980.19 | 222.54 |
| 2013-06-30 | 76,005.59 | 563.99 | 980.00 | 29,551.26 | 68.87 |
