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基金费率

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基金概况

财务数据

天治可转债增强债券A(000080)

2024-04-24     1.4306-0.1396%
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
2023-12-310.0038,060.67233,597.500.000.00
2023-06-300.0020,459.13171,373.500.000.00
2022-12-310.0040,446.37144,530.000.000.00
2022-06-300.0029,434.2662,190.000.000.00
2021-12-31732.5855,492.05176,350.00217,778.920.68
2021-06-30484.2827,468.4288,110.00109,606.860.45
2020-12-315,014.19161,930.80304,130.00471,075.004.63
2020-06-301,135.78103,882.09178,010.00259,072.001.06
2019-12-317,957.03162,651.08278,045.40447,400.587.36
2019-06-300.0066,638.62103,270.000.000.00
2018-12-310.0050,397.6595,630.000.000.00
2018-06-300.0037,826.6043,590.000.000.00
2017-12-312,024.5926,870.3210,700.0034,598.641.89
2017-06-302,024.5913,896.319,900.0022,588.371.89
2016-12-310.00105,765.54506,072.000.000.00
2016-06-300.0072,847.26338,450.000.000.00
2015-12-318,648.01425,750.08464,345.00898,743.087.82
2015-06-305,976.44314,914.02348,995.00669,885.455.39
2014-12-310.00102,301.68187,350.000.000.00
2014-06-300.0055,217.53156,150.000.000.00
2013-12-310.00117,524.62933,240.000.000.00