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基金业绩

基金费率

投资组合

基金概况

财务数据

上投摩根文体休闲混合(001795)

2022-08-16     1.07020.0187%
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
2021-12-3126,306.994.990.000.0024.50
2021-06-3012,179.544.990.000.0011.34
2020-12-3151,602.001.420.000.0048.06
2020-06-3036,299.390.000.000.0033.81
2019-12-3154,349.499.320.000.0050.62
2019-06-3025,328.969.320.000.0023.59
2018-12-3152,978.7211.981,450.000.0049.34
2018-06-3031,780.4311.980.000.0029.60
2017-12-3194,387.930.0019,080.000.0087.90
2017-06-3054,980.510.0019,080.000.0051.20
2016-12-31191,245.86232.54153,500.0087,708.76178.11
2016-06-30119,010.69232.54153,500.0087,708.76110.83