上投摩根红利回报混合A(000256)
2021-08-20
1.0022
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-06-30 | 916.25 | 1,655.17 | 10,160.00 | 12,229.90 | 0.85 |
| 2020-12-31 | 2,861.69 | 1,780.50 | 19,150.00 | 21,932.01 | 2.67 |
| 2020-06-30 | 2,124.64 | 1,246.81 | 17,680.00 | 19,695.11 | 1.98 |
| 2019-12-31 | 6,823.33 | 7,614.10 | 158,190.00 | 161,519.15 | 6.35 |
| 2019-06-30 | 4,727.83 | 4,771.72 | 77,860.00 | 77,729.94 | 4.40 |
| 2018-12-31 | 8,986.88 | 13,388.52 | 192,417.60 | 214,793.00 | 8.37 |
| 2018-06-30 | 5,266.10 | 2,597.83 | 128,547.60 | 134,609.69 | 4.90 |
| 2017-12-31 | 39,249.28 | 14,167.95 | 385,820.00 | 438,237.22 | 36.55 |
| 2017-06-30 | 22,642.64 | 12,088.82 | 186,750.00 | 208,663.16 | 21.09 |
| 2016-12-31 | 39,569.88 | 13,070.41 | 2,592,590.00 | 2,645,230.29 | 36.85 |
| 2016-06-30 | 18,656.27 | 5,380.68 | 2,188,440.00 | 2,212,476.95 | 17.37 |
| 2015-12-31 | 126,511.76 | 55,581.83 | 7,119,140.00 | 7,242,110.24 | 115.73 |
| 2015-06-30 | 90,172.87 | 42,751.81 | 3,404,180.00 | 3,496,189.67 | 82.09 |
| 2014-12-31 | 116,447.81 | 48,613.23 | 512,345.00 | 677,406.04 | 106.01 |
| 2014-06-30 | 31,135.93 | 8,691.38 | 233,900.00 | 254,203.85 | 28.35 |
| 2013-12-31 | 8,774.26 | 0.00 | 762,470.00 | 0.00 | 7.99 |
