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基金费率

互动

投资组合

基金概况

财务数据

工银信用纯债两年定开债券A(000078)

2019-12-13     1.35000.1484%
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
2019-06-300.0016,823.13926,030.000.000.00
2018-12-310.0013,704.462,098,423.400.000.00
2018-06-300.0012,706.231,137,861.000.000.00
2017-12-310.0017,374.841,198,005.000.000.00
2017-06-300.0011,537.16392,860.000.000.00
2016-12-310.0010,981.771,505,904.000.000.00
2016-06-300.0010,073.40814,980.000.000.00
2015-12-310.00133,547.222,554,724.000.000.00
2015-06-300.00123,695.861,777,150.000.000.00
2014-12-310.00141,827.973,009,022.000.000.00
2014-06-300.0065,933.67941,550.200.000.00
2013-12-310.0074,572.20494,629.900.000.00