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基金业绩

基金费率

投资组合

基金概况

财务数据

上投摩根阿尔法混合(377010)

2021-04-15     5.5303-1.1352%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2020-12-310.000.000.000.0064,918.19
2020-06-300.000.000.000.0023,153.08
2019-12-310.000.0036.570.0069,435.23
2019-06-300.000.0036.570.0035,703.69
2018-12-310.000.000.000.00-86,471.55
2018-06-300.000.000.000.00-31,713.50
2017-12-310.000.001.480.0050,955.26
2017-06-300.000.000.000.0048,607.90
2016-12-310.000.008.200.00-20,666.90
2016-06-300.000.000.000.00-26,877.51
2015-12-310.000.0016.080.00-3,449.61
2015-06-300.000.0016.080.0095,571.63
2014-12-310.000.00120.360.00-520.84
2014-06-300.000.0010.650.00-21,414.44
2013-12-310.000.00185.780.0033,949.32
2013-06-300.000.0023.900.00294.07
2012-12-310.000.00181.720.00-11,773.08
2012-06-300.000.00180.820.00-2,772.32
2011-12-310.000.00300.310.00-122,590.52
2011-06-300.000.0042.910.00-30,252.39
2010-12-310.000.000.000.00-27,731.17
2010-06-300.000.000.000.00-102,526.10
2009-12-310.000.000.000.00311,804.56
2009-06-300.000.000.00214,357.56214,357.56
2008-12-310.000.000.00-651,714.91-651,714.91