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基金业绩

基金费率

投资组合

基金概况

财务数据

上投摩根优信增利债券A(000616)

2020-09-24     1.26830.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-06-3022,287.7817,877.0094,740.00117,671.8324.25
2019-12-315,649.444,386.9953,182.1063,068.536.09
2019-06-301,243.351,682.516,052.108,877.961.46
2018-12-31456.403,897.8025,282.2029,575.901.19
2018-06-30150.541,646.6918,372.2020,108.930.46
2017-12-315,518.133,899.4543,170.0052,587.585.93
2017-06-303,955.773,633.9817,470.0020,807.014.42
2016-12-3114,723.1029,895.27211,620.00256,238.3819.63
2016-06-308,575.0824,291.5696,450.00129,316.6412.76
2015-12-3137,480.0456,566.13304,835.00398,881.1745.41
2015-06-3020,391.4331,469.04129,315.00181,175.4724.71
2014-12-3150,782.8658,839.12519,637.00629,258.9857.94