摩根内需动力混合A(377020)
2024-04-24
0.6176
1.4288%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,401,570.51 | 828.64 | 0.00 | 0.00 | 1,311.00 |
| 2023-06-30 | 774,758.62 | 0.00 | 0.00 | 0.00 | 721.53 |
| 2022-12-31 | 1,601,633.98 | 0.00 | 0.00 | 0.00 | 1,491.60 |
| 2022-06-30 | 550,188.51 | 0.00 | 0.00 | 0.00 | 512.39 |
| 2021-12-31 | 2,479,470.59 | 0.00 | 0.00 | 0.00 | 2,309.13 |
| 2021-06-30 | 1,048,430.29 | 0.00 | 0.00 | 0.00 | 976.40 |
| 2020-12-31 | 2,728,833.01 | 168.23 | 0.00 | 0.00 | 2,541.36 |
| 2020-06-30 | 1,276,918.81 | 0.00 | 0.00 | 0.00 | 1,189.19 |
| 2019-12-31 | 2,327,776.09 | 0.00 | 0.00 | 0.00 | 2,167.86 |
| 2019-06-30 | 982,892.63 | 0.00 | 0.00 | 0.00 | 915.37 |
| 2018-12-31 | 1,620,496.96 | 906.78 | 0.00 | 0.00 | 1,509.17 |
| 2018-06-30 | 761,000.12 | 906.78 | 0.00 | 0.00 | 708.72 |
| 2017-12-31 | 1,361,683.01 | 0.00 | 0.00 | 1,361,683.01 | 1,268.14 |
| 2017-06-30 | 756,076.48 | 0.00 | 0.00 | 0.00 | 704.14 |
| 2016-12-31 | 1,929,236.42 | 7.88 | 0.00 | 0.00 | 1,796.70 |
| 2016-06-30 | 1,126,259.83 | 7.88 | 0.00 | 0.00 | 1,048.89 |
| 2015-12-31 | 2,985,961.21 | 16,328.17 | 206,920.00 | 554,317.60 | 2,738.39 |
| 2015-06-30 | 1,735,781.05 | 16,328.17 | 206,920.00 | 393,820.47 | 1,580.26 |
| 2014-12-31 | 5,322,757.06 | 1,933.80 | 2,083,440.00 | 7,408,130.85 | 4,845.85 |
| 2014-06-30 | 2,303,532.33 | 0.00 | 453,000.00 | 0.00 | 2,097.14 |
| 2013-12-31 | 4,630,088.56 | 0.00 | 882,550.00 | 0.00 | 4,198.05 |
| 2013-06-30 | 2,236,354.14 | 0.00 | 0.00 | 0.00 | 2,018.80 |
| 2012-12-31 | 4,191,182.38 | 967.92 | 60,000.00 | 0.00 | 3,591.55 |
| 2012-06-30 | 2,430,627.99 | 0.00 | 0.00 | 0.00 | 2,037.27 |
| 2011-12-31 | 6,782,448.22 | 11,132.00 | 0.00 | 0.00 | 5,662.31 |
