上投摩根轮动添利债券C(370026)
2018-10-19
1.0080
0.0993%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2018-06-30 | 0.00 | 4,469.09 | 5,540.00 | 0.00 | 0.87 |
| 2017-12-31 | 0.00 | 50,824.33 | 472,505.60 | 523,329.93 | 10.15 |
| 2017-06-30 | 0.00 | 29,200.09 | 306,410.00 | 0.00 | 5.79 |
| 2016-12-31 | 0.00 | 88,695.95 | 889,786.20 | 0.00 | 17.55 |
| 2016-06-30 | 0.00 | 47,314.70 | 361,525.00 | 0.00 | 9.37 |
| 2015-12-31 | 2,043.22 | 39,867.01 | 116,430.00 | 153,073.65 | 9.75 |
| 2015-06-30 | 1,851.18 | 31,309.66 | 68,830.00 | 99,271.42 | 7.91 |
| 2014-12-31 | 44.81 | 167,178.59 | 763,890.00 | 16,353.31 | 33.30 |
| 2014-06-30 | 44.81 | 102,484.88 | 350,030.00 | 0.00 | 20.61 |
| 2013-12-31 | 6,051.07 | 297,827.84 | 2,904,055.70 | 3,207,934.61 | 63.86 |
| 2013-06-30 | 5,245.51 | 163,188.13 | 2,171,200.00 | 2,339,633.63 | 37.19 |
