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基金业绩

基金费率

投资组合

基金概况

财务数据

上投摩根货币A(370010)

2021-03-07     0.48210.0000%
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
2020-06-300.000.00112,415,723.600.000.00
2019-12-310.000.00246,335,997.000.000.00
2019-06-300.000.00109,589,882.700.000.00
2018-12-310.000.00275,501,109.500.000.00
2018-06-300.000.00148,119,158.600.000.00
2017-12-310.000.00241,167,693.80241,167,693.800.00
2017-06-300.000.00103,061,795.000.000.00
2016-12-310.000.00161,211,240.700.000.00
2016-06-300.000.0078,141,990.000.000.00
2015-12-310.000.00184,695,630.000.000.00
2015-06-300.000.0090,426,520.000.000.00
2014-12-310.000.00143,070,810.000.000.00
2014-06-300.000.0066,906,430.000.000.00
2013-12-310.000.0094,575,707.000.000.00
2013-06-300.000.0037,911,847.000.000.00
2012-12-310.000.0049,139,920.000.000.00
2012-06-300.000.0020,965,070.000.000.00
2011-12-310.000.0025,739,650.000.000.00
2011-06-300.000.0011,379,060.0011,379,060.000.00
2010-12-310.000.0023,967,330.0023,967,330.0010.00
2010-06-300.000.0011,091,760.000.004.96
2009-12-310.000.0012,717,130.000.0010.00
2009-06-300.000.005,720,790.005,720,790.004.96
2008-12-310.000.005,977,290.000.0010.00
2008-06-300.000.002,768,630.000.004.97