摩根中小盘混合A(379010)
2024-04-30
2.0376
-0.6969%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 341,932.03 | 2.31 | 0.00 | 0.00 | 319.77 |
| 2023-06-30 | 215,079.28 | 0.00 | 0.00 | 0.00 | 200.30 |
| 2022-12-31 | 263,779.99 | 251.53 | 0.00 | 0.00 | 245.66 |
| 2022-06-30 | 126,468.76 | 251.53 | 0.00 | 0.00 | 117.78 |
| 2021-12-31 | 525,591.58 | 89.67 | 0.00 | 0.00 | 489.48 |
| 2021-06-30 | 189,786.96 | 89.67 | 0.00 | 0.00 | 176.75 |
| 2020-12-31 | 549,145.77 | 31.14 | 0.00 | 0.00 | 511.42 |
| 2020-06-30 | 260,005.60 | 0.00 | 0.00 | 0.00 | 242.14 |
| 2019-12-31 | 424,336.81 | 52.84 | 0.00 | 0.00 | 395.18 |
| 2019-06-30 | 198,394.98 | 52.84 | 0.00 | 0.00 | 184.76 |
| 2018-12-31 | 314,297.72 | 77.43 | 0.00 | 0.00 | 292.71 |
| 2018-06-30 | 138,411.68 | 77.43 | 0.00 | 0.00 | 128.90 |
| 2017-12-31 | 303,448.27 | 62.94 | 0.00 | 303,511.21 | 282.60 |
| 2017-06-30 | 162,846.41 | 0.00 | 0.00 | 0.00 | 151.66 |
| 2016-12-31 | 585,895.57 | 0.00 | 0.00 | 0.00 | 545.65 |
| 2016-06-30 | 317,473.26 | 0.00 | 0.00 | 0.00 | 295.66 |
| 2015-12-31 | 813,298.60 | 4,541.38 | 30,080.00 | 257,405.71 | 748.73 |
| 2015-06-30 | 343,723.13 | 3,138.86 | 27,080.00 | 111,328.24 | 312.93 |
| 2014-12-31 | 520,627.45 | 0.00 | 0.00 | 0.00 | 473.98 |
| 2014-06-30 | 175,057.03 | 0.00 | 0.00 | 0.00 | 159.37 |
| 2013-12-31 | 558,873.30 | 0.00 | 0.00 | 0.00 | 506.85 |
| 2013-06-30 | 346,375.87 | 0.00 | 0.00 | 0.00 | 313.39 |
| 2012-12-31 | 481,355.39 | 0.00 | 2,000.00 | 0.00 | 416.81 |
| 2012-06-30 | 203,655.90 | 0.00 | 0.00 | 0.00 | 169.96 |
| 2011-12-31 | 848,252.18 | 0.00 | 0.00 | 0.00 | 707.77 |
