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基金费率

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基金概况

财务数据

上投摩根健康品质生活混合A(377150)

2022-05-27     3.48950.0660%
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
2021-12-31192,571.158,195.9212,140.00101,950.04179.34
2021-06-3027,306.380.000.000.0025.43
2020-12-3163,571.030.000.000.0059.20
2020-06-3030,161.590.000.000.0028.09
2019-12-3167,386.9735.000.000.0062.76
2019-06-3033,571.4935.000.000.0031.27
2018-12-3175,117.413.571,240.000.0069.96
2018-06-3052,358.553.570.000.0048.76
2017-12-31123,946.250.000.00123,946.25115.43
2017-06-3074,396.810.000.000.0069.29
2016-12-31298,133.302.030.000.00277.65
2016-06-30161,032.622.030.000.00149.97
2015-12-31538,620.903,362.1515,910.00217,506.31494.48
2015-06-30261,453.822,454.7512,170.0097,912.59238.03
2014-12-31159,512.801,916.980.000.00145.22
2014-06-3066,070.541,015.280.000.0060.15
2013-12-31194,061.660.003,500.000.00176.33
2013-06-3083,600.480.003,500.000.0075.77
2012-12-3165,190.000.00308,990.000.0056.29
2012-06-3029,524.720.00308,990.000.0024.59