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基金业绩

基金费率

投资组合

基金概况

财务数据

中海瑞利六个月定期开放债券(000316)

2021-03-16     0.84160.0000%
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
2020-12-310.00102,944.50387,351.700.009.54
2020-06-300.0054,260.66322,347.700.005.15
2019-12-310.0087,616.71264,700.000.008.18
2019-10-230.007,649.4415,470.000.000.76
2019-06-300.00940.824,230.000.000.09
2018-12-310.009,388.164,550.000.000.93
2018-06-300.004,696.844,280.000.000.46
2017-12-310.00184,616.622,945,350.000.0018.26
2017-06-300.00121,197.322,220,410.000.0012.00
2016-12-310.00174,564.677,319,990.000.0017.19
2016-06-300.0058,400.712,244,020.000.005.69
2015-12-310.00115,792.213,759,470.400.0011.22
2015-06-300.0085,833.082,405,000.400.008.32
2014-12-310.00372,595.545,054,928.500.0036.03
2014-06-300.00209,907.781,092,994.300.0020.38