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基金费率

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基金概况

财务数据

上投摩根纯债添利债券A(000889)

2021-03-26     1.06010.0000%
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
2020-12-310.003,836.939,960.000.000.76
2020-06-300.00697.722,620.000.000.13
2019-12-310.0017,709.2958,560.000.003.53
2019-06-300.0013,912.8756,690.000.002.77
2018-12-310.0038,918.22336,790.000.007.76
2018-06-300.0026,428.93315,600.000.005.25
2017-12-310.00192,392.302,135,557.400.0038.48
2017-06-300.00146,247.411,402,331.000.0029.23
2016-12-310.00185,955.761,135,724.300.0037.19
2016-06-300.0017,127.2227,480.000.003.35
2015-12-315,017.6645,649.24327,980.00378,646.9013.47
2015-06-303,414.7728,354.27286,830.00318,599.048.65