摩根新兴动力混合A类(377240)
2026-01-05
9.6518
2.3781%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 945,484.77 | 1,684.60 | 0.00 | 0.00 | 412.14 |
| 2024-12-31 | 1,913,542.79 | 200.98 | 0.00 | 0.00 | 1,263.33 |
| 2024-06-30 | 841,600.59 | 200.98 | 0.00 | 0.00 | 796.07 |
| 2023-12-31 | 1,918,039.12 | 4,048.85 | 0.00 | 0.00 | 1,794.75 |
| 2023-06-30 | 1,103,887.73 | 0.00 | 0.00 | 0.00 | 1,028.05 |
| 2022-12-31 | 1,525,407.55 | 6,400.31 | 0.00 | 0.00 | 1,420.61 |
| 2022-06-30 | 754,088.51 | 2,502.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,072,002.78 | 0.00 | 0.00 | 0.00 | 1,929.66 |
| 2021-06-30 | 780,165.07 | 0.00 | 0.00 | 0.00 | 726.57 |
| 2020-12-31 | 2,549,994.91 | 1,672.45 | 0.00 | 0.00 | 2,374.81 |
| 2020-06-30 | 1,402,590.35 | 0.00 | 0.00 | 0.00 | 1,306.23 |
| 2019-12-31 | 1,912,189.69 | 3,229.80 | 0.00 | 0.00 | 1,780.82 |
| 2019-06-30 | 1,194,080.98 | 3,229.80 | 0.00 | 0.00 | 1,112.05 |
| 2018-12-31 | 1,721,320.54 | 494.64 | 0.00 | 0.00 | 1,603.07 |
| 2018-06-30 | 892,949.30 | 494.64 | 0.00 | 0.00 | 831.60 |
| 2017-12-31 | 1,223,927.36 | 559.13 | 0.00 | 1,224,486.49 | 1,139.84 |
| 2017-06-30 | 459,942.53 | 79.66 | 0.00 | 0.00 | 428.35 |
| 2016-12-31 | 1,727,065.38 | 0.00 | 0.00 | 0.00 | 1,608.42 |
| 2016-06-30 | 924,424.46 | 0.00 | 0.00 | 0.00 | 860.92 |
| 2015-12-31 | 3,330,178.57 | 10,729.99 | 70,150.00 | 1,023,824.76 | 3,062.52 |
| 2015-06-30 | 1,607,116.79 | 10,729.99 | 70,150.00 | 547,045.50 | 1,463.12 |
| 2014-12-31 | 988,423.96 | 846.33 | 373,500.00 | 1,362,770.29 | 899.86 |
| 2014-06-30 | 342,892.30 | 0.00 | 0.00 | 0.00 | 312.17 |
| 2013-12-31 | 1,241,477.96 | 28,000.00 | 0.00 | 0.00 | 1,126.52 |
| 2013-06-30 | 619,452.09 | 0.00 | 0.00 | 0.00 | 560.23 |
