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基金费率

投资组合

基金概况

财务数据

华宸稳健债券A(000104)

2024-11-20     1.26600.0000%
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
2024-06-300.00135,097.43620,415.000.0013.51
2023-12-310.0073,467.42240,617.900.007.32
2023-06-300.0014,276.6923,356.100.001.41
2022-12-310.0045,859.60258,606.800.004.20
2022-06-300.0022,695.200.000.002.24
2021-12-310.00124,081.5820,160.000.0012.08
2021-06-300.0062,241.4814,760.000.006.00
2020-12-310.0056,028.1353,020.000.005.39
2020-06-300.0029,731.4434,320.000.000.00
2019-12-310.0075,728.6861,246.300.007.03
2019-06-300.0045,089.8322,166.300.000.00
2018-12-310.005,307.1437,820.000.000.51
2018-08-230.001,254.687,430.000.000.13
2018-06-300.00711.936,650.000.000.08
2017-12-310.001,660.7844,760.000.000.37
2017-06-300.001,309.9221,660.000.000.21
2016-12-310.00805.8774,870.000.000.50
2016-06-300.00690.112,770.000.000.03
2015-12-310.0042,911.62107,630.000.002.65
2015-06-300.0034,182.8074,460.000.001.88
2014-12-310.0071,717.04204,600.000.005.54
2014-06-300.0022,032.7185,980.000.002.45
2013-12-310.0013,234.8289,220.000.001.81