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基金费率

互动

投资组合

基金概况

财务数据

信诚新双盈分级债券(000091)

2019-12-06     1.03300.1940%
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
2019-06-300.006,678.375,610.000.000.00
2018-12-310.004,828.276,700.000.000.00
2018-06-300.003,837.225,070.000.000.00
2017-12-31109.3516,839.6627,640.000.000.10
2017-06-30109.3514,509.5424,370.000.000.10
2016-12-310.009,429.29350,700.000.000.00
2016-06-300.003,180.72129,140.000.000.00
2015-12-3110,577.70151,016.651,914,100.001,610,030.679.62
2015-06-3010,060.28139,022.281,474,340.001,539,906.659.16
2014-12-310.00270,880.214,390,690.000.000.00
2014-06-300.00182,407.891,661,180.000.000.00
2013-12-310.00301,792.412,836,846.000.000.00