上投摩根安鑫回报混合C(002845)
2021-08-27
1.0264
-0.0195%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-06-30 | 978.48 | 421.47 | 10,710.00 | 11,535.55 | 0.99 |
| 2020-12-31 | 1,657.74 | 1,548.44 | 7,850.00 | 10,034.42 | 1.86 |
| 2020-06-30 | 918.14 | 1,014.26 | 5,860.00 | 7,187.70 | 1.06 |
| 2019-12-31 | 7,379.30 | 6,829.03 | 71,010.00 | 79,464.62 | 8.21 |
| 2019-06-30 | 5,157.34 | 4,617.27 | 59,480.00 | 65,138.73 | 5.71 |
| 2018-12-31 | 14,458.80 | 12,781.58 | 96,180.00 | 123,420.38 | 15.94 |
| 2018-06-30 | 11,587.48 | 3,532.61 | 52,030.00 | 67,150.09 | 11.47 |
| 2017-12-31 | 97,415.71 | 12,380.09 | 745,290.00 | 855,085.81 | 405.33 |
| 2017-06-30 | 72,320.02 | 9,453.11 | 466,150.00 | 514,150.70 | 69.05 |
| 2016-12-31 | 54,958.19 | 26,484.42 | 1,337,449.60 | 1,418,892.21 | 51.18 |
