上投摩根文体休闲混合(001795)
2023-02-03
0.8682
0.0115%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 6,549.64 | 0.00 | 0.00 | 0.00 | 6.10 |
| 2021-12-31 | 26,306.99 | 4.99 | 0.00 | 0.00 | 24.50 |
| 2021-06-30 | 12,179.54 | 4.99 | 0.00 | 0.00 | 11.34 |
| 2020-12-31 | 51,602.00 | 1.42 | 0.00 | 0.00 | 48.06 |
| 2020-06-30 | 36,299.39 | 0.00 | 0.00 | 0.00 | 33.81 |
| 2019-12-31 | 54,349.49 | 9.32 | 0.00 | 0.00 | 50.62 |
| 2019-06-30 | 25,328.96 | 9.32 | 0.00 | 0.00 | 23.59 |
| 2018-12-31 | 52,978.72 | 11.98 | 1,450.00 | 0.00 | 49.34 |
| 2018-06-30 | 31,780.43 | 11.98 | 0.00 | 0.00 | 29.60 |
| 2017-12-31 | 94,387.93 | 0.00 | 19,080.00 | 0.00 | 87.90 |
| 2017-06-30 | 54,980.51 | 0.00 | 19,080.00 | 0.00 | 51.20 |
| 2016-12-31 | 191,245.86 | 232.54 | 153,500.00 | 87,708.76 | 178.11 |
| 2016-06-30 | 119,010.69 | 232.54 | 153,500.00 | 87,708.76 | 110.83 |
