上投摩根安丰回报混合A(004144)
2022-09-15
1.3759
0.0073%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 21,196.20 | 14,190.73 | 328,905.50 | 357,351.20 | 6.30 |
| 2021-12-31 | 162,654.43 | 22,003.66 | 851,060.00 | 1,035,418.09 | 37.62 |
| 2021-06-30 | 69,223.37 | 14,138.74 | 315,760.00 | 399,122.11 | 16.01 |
| 2020-12-31 | 62,129.38 | 53,098.11 | 212,370.00 | 324,581.28 | 14.98 |
| 2020-06-30 | 17,252.22 | 4,167.39 | 19,120.00 | 40,539.61 | 3.99 |
| 2019-12-31 | 19,161.18 | 10,535.10 | 87,490.00 | 114,144.39 | 5.05 |
| 2019-06-30 | 0.00 | 56.25 | 450.00 | 0.00 | 0.00 |
| 2018-12-31 | 83,682.89 | 17,779.79 | 236,915.40 | 330,268.45 | 20.99 |
| 2018-06-30 | 62,446.67 | 15,043.64 | 162,320.00 | 233,190.87 | 15.77 |
| 2017-12-31 | 130,211.12 | 23,218.14 | 780,016.30 | 933,445.56 | 76.52 |
| 2017-06-30 | 62,021.57 | 9,470.03 | 358,817.10 | 429,336.50 | 59.30 |
