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基金费率

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基金概况

财务数据

上投摩根红利回报混合C(002436)

2021-08-03     0.9993-0.0100%
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
2020-12-312,861.691,780.5019,150.0021,932.012.67
2020-06-302,124.641,246.8117,680.0019,695.111.98
2019-12-316,823.337,614.10158,190.00161,519.156.35
2019-06-304,727.834,771.7277,860.0077,729.944.40
2018-12-318,986.8813,388.52192,417.60214,793.008.37
2018-06-305,266.102,597.83128,547.60134,609.694.90
2017-12-3139,249.2814,167.95385,820.00438,237.2236.55
2017-06-3022,642.6412,088.82186,750.00208,663.1621.09
2016-12-3139,569.8813,070.412,592,590.002,645,230.2936.85
2016-06-3018,656.275,380.682,188,440.002,212,476.9517.37