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上投摩根天颐年丰混合A(000125) - 搜狐基金
上投摩根天颐年丰混合A(000125)
2018-11-22
0.99400.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2018-06-30 | 12,245.95 | 4,662.75 | 338,900.00 | 355,808.70 | 2.83 |
2017-12-31 | 10,060.74 | 11,112.55 | 826,310.00 | 847,483.28 | 9.72 |
2017-06-30 | 7,996.61 | 9,090.97 | 554,350.00 | 565,168.86 | 9.24 |
2016-12-31 | 22,099.47 | 10,329.47 | 2,612,460.00 | 2,633,168.29 | 22.64 |
2016-06-30 | 3,501.50 | 3,728.38 | 2,133,860.00 | 2,139,522.80 | 4.00 |
2015-12-31 | 134,398.46 | 45,241.82 | 8,775,950.00 | 8,886,117.00 | 131.99 |
2015-06-30 | 95,026.14 | 31,957.00 | 2,733,920.00 | 2,814,948.14 | 92.83 |
2014-12-31 | 16,196.18 | 105,605.78 | 379,210.00 | 501,011.96 | 35.67 |
2014-06-30 | 4,932.10 | 44,430.86 | 219,910.00 | 269,272.95 | 13.32 |
2013-12-31 | 5,522.41 | 29,419.09 | 516,990.00 | 547,066.74 | 10.88 |