上投摩根分红添利债券B(370022)
2021-05-27
1.1013
0.1637%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-12-31 | 0.00 | 14,290.62 | 7,560.00 | 0.00 | 2.80 |
| 2020-06-30 | 0.00 | 6,679.34 | 3,740.00 | 0.00 | 1.31 |
| 2019-12-31 | 0.00 | 15,715.10 | 104,620.00 | 0.00 | 3.14 |
| 2019-06-30 | 0.00 | 9,933.60 | 69,730.00 | 0.00 | 2.01 |
| 2018-12-31 | 0.00 | 34,947.47 | 75,390.00 | 0.00 | 6.26 |
| 2018-06-30 | 0.00 | 13,784.28 | 36,720.00 | 0.00 | 2.65 |
| 2017-12-31 | 0.00 | 46,450.52 | 130,560.00 | 177,010.52 | 9.09 |
| 2017-06-30 | 0.00 | 26,440.66 | 71,920.00 | 0.00 | 5.21 |
| 2016-12-31 | 133.80 | 67,950.90 | 348,581.80 | 403,592.52 | 13.35 |
| 2016-06-30 | 133.80 | 23,477.20 | 99,390.00 | 118,188.33 | 4.71 |
| 2015-12-31 | 8,391.52 | 56,616.28 | 410,139.50 | 475,147.30 | 18.85 |
| 2015-06-30 | 6,761.52 | 35,525.72 | 241,709.50 | 283,996.74 | 13.18 |
| 2014-12-31 | 1,611.73 | 74,024.37 | 221,263.50 | 296,899.60 | 16.17 |
| 2014-06-30 | 791.25 | 30,575.07 | 100,940.00 | 129,789.04 | 6.82 |
| 2013-12-31 | 4,864.23 | 270,802.79 | 626,282.40 | 901,949.42 | 58.58 |
| 2013-06-30 | 1,148.56 | 191,097.39 | 441,162.40 | 608,092.53 | 39.24 |
| 2012-12-31 | 7.08 | 110,127.89 | 1,960,569.80 | 17,950.80 | 21.84 |
