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基金概况

财务数据

上投摩根分红添利债券A(370021)

2021-05-27     1.10820.1627%
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
2020-12-310.0014,290.627,560.000.002.80
2020-06-300.006,679.343,740.000.001.31
2019-12-310.0015,715.10104,620.000.003.14
2019-06-300.009,933.6069,730.000.002.01
2018-12-310.0034,947.4775,390.000.006.26
2018-06-300.0013,784.2836,720.000.002.65
2017-12-310.0046,450.52130,560.00177,010.529.09
2017-06-300.0026,440.6671,920.000.005.21
2016-12-31133.8067,950.90348,581.80403,592.5213.35
2016-06-30133.8023,477.2099,390.00118,188.334.71
2015-12-318,391.5256,616.28410,139.50475,147.3018.85
2015-06-306,761.5235,525.72241,709.50283,996.7413.18
2014-12-311,611.7374,024.37221,263.50296,899.6016.17
2014-06-30791.2530,575.07100,940.00129,789.046.82
2013-12-314,864.23270,802.79626,282.40901,949.4258.58
2013-06-301,148.56191,097.39441,162.40608,092.5339.24
2012-12-317.08110,127.891,960,569.8017,950.8021.84