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基金费率

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基金概况

财务数据

上投摩根安鑫回报混合A(001947)

2021-04-21     1.03630.0579%
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
2020-12-311,657.741,548.447,850.0010,034.421.86
2020-06-30918.141,014.265,860.007,187.701.06
2019-12-317,379.306,829.0371,010.0079,464.628.21
2019-06-305,157.344,617.2759,480.0065,138.735.71
2018-12-3114,458.8012,781.5896,180.00123,420.3815.94
2018-06-3011,587.483,532.6152,030.0067,150.0911.47
2017-12-3197,415.7112,380.09745,290.00855,085.81405.33
2017-06-3072,320.029,453.11466,150.00514,150.7069.05
2016-12-3154,958.1926,484.421,337,449.601,418,892.2151.18