上投摩根稳进回报混合(000887)
2021-09-17
1.0126
-0.0099%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-06-30 | 2,346.66 | 902.84 | 4,530.00 | 6,750.74 | 2.19 |
| 2020-12-31 | 2,374.89 | 1,310.72 | 15,340.00 | 17,257.50 | 2.21 |
| 2020-06-30 | 1,571.86 | 838.95 | 14,460.00 | 15,594.59 | 1.46 |
| 2019-12-31 | 3,588.54 | 2,698.85 | 103,600.00 | 107,767.13 | 3.34 |
| 2019-06-30 | 2,580.73 | 2,143.95 | 61,290.00 | 64,578.82 | 2.40 |
| 2018-12-31 | 3,181.06 | 9,595.30 | 123,280.00 | 132,121.45 | 2.96 |
| 2018-06-30 | 1,534.87 | 1,314.04 | 54,250.00 | 55,522.81 | 1.43 |
| 2017-12-31 | 5,661.64 | 6,162.25 | 391,630.00 | 403,453.89 | 5.27 |
| 2017-06-30 | 923.04 | 5,665.54 | 274,840.00 | 0.00 | 0.86 |
| 2016-12-31 | 10,161.97 | 9,086.05 | 438,800.00 | 451,304.96 | 9.46 |
| 2016-06-30 | 3,889.52 | 3,474.77 | 180,740.00 | 185,766.82 | 3.62 |
| 2015-12-31 | 53,358.26 | 47,495.94 | 332,890.00 | 394,991.94 | 48.66 |
| 2015-06-30 | 47,159.14 | 40,196.03 | 238,980.00 | 291,856.35 | 42.93 |
