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上投摩根纯债添利债券A(000889) - 搜狐基金
上投摩根纯债添利债券A(000889)
2021-03-26
1.06010.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-12-31 | 0.00 | 3,836.93 | 9,960.00 | 0.00 | 0.76 |
2020-06-30 | 0.00 | 697.72 | 2,620.00 | 0.00 | 0.13 |
2019-12-31 | 0.00 | 17,709.29 | 58,560.00 | 0.00 | 3.53 |
2019-06-30 | 0.00 | 13,912.87 | 56,690.00 | 0.00 | 2.77 |
2018-12-31 | 0.00 | 38,918.22 | 336,790.00 | 0.00 | 7.76 |
2018-06-30 | 0.00 | 26,428.93 | 315,600.00 | 0.00 | 5.25 |
2017-12-31 | 0.00 | 192,392.30 | 2,135,557.40 | 0.00 | 38.48 |
2017-06-30 | 0.00 | 146,247.41 | 1,402,331.00 | 0.00 | 29.23 |
2016-12-31 | 0.00 | 185,955.76 | 1,135,724.30 | 0.00 | 37.19 |
2016-06-30 | 0.00 | 17,127.22 | 27,480.00 | 0.00 | 3.35 |
2015-12-31 | 5,017.66 | 45,649.24 | 327,980.00 | 378,646.90 | 13.47 |
2015-06-30 | 3,414.77 | 28,354.27 | 286,830.00 | 318,599.04 | 8.65 |