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基金业绩

基金费率

投资组合

基金概况

财务数据

上投摩根智慧互联股票A(001313)

2022-12-09     0.8850-0.7625%
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
2022-06-30124,928.57269.520.000.00116.35
2021-12-31538,687.88111.260.000.00501.68
2021-06-30201,411.51111.260.000.00187.58
2020-12-311,149,074.0738.580.000.001,070.14
2020-06-30712,625.770.000.000.00663.67
2019-12-311,240,105.75186.150.000.001,154.91
2019-06-30594,335.93186.150.000.00553.51
2018-12-31996,360.28312.180.000.00927.89
2018-06-30474,533.74312.180.000.00441.93
2017-12-311,052,154.07119.770.001,052,273.84979.88
2017-06-30593,738.200.000.000.00552.95
2016-12-312,339,753.440.000.000.002,179.02
2016-06-301,311,600.640.000.000.001,221.49
2015-12-311,732,043.197,283.42614,650.001,243,110.431,604.14