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基金概况

财务数据

上投摩根双息平衡混合H(960005)

2022-05-26     0.84640.4629%
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
2021-12-31404,782.1912,445.134,500.00114,435.67376.97
2021-06-30159,717.6918.240.000.00148.74
2020-12-31486,123.8913,188.860.000.00452.73
2020-06-30270,612.142,209.330.000.00252.02
2019-12-31641,056.4921,601.9045,300.00287,165.07597.01
2019-06-30403,775.3717,028.2645,300.00203,120.54376.03
2018-12-31151,757.2823,574.3430,000.0081,833.20141.33
2018-06-3089,045.533,791.6930,000.0053,251.2982.93
2017-12-31144,735.5113,146.202,792,060.002,949,941.71134.79
2017-06-3092,405.269,624.52871,060.00835,357.9586.06
2016-12-311,716,750.2551,844.22283,000.00900,464.931,598.81
2016-06-30933,929.9137,788.7995,000.00421,250.97869.77