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基金业绩

基金费率

投资组合

基金概况

财务数据

信诚年年有余定期开放债券B(000361)

2020-10-27     1.21700.0000%
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
2020-06-300.001,398.942,460.000.000.00
2019-12-310.0014,759.7523,867.600.000.00
2019-06-300.0012,404.4520,597.600.000.00
2018-12-310.0034,560.61147,500.000.000.00
2018-06-300.0031,606.7618,200.000.000.00
2017-12-31556.4283,054.60113,200.00179,451.240.52
2017-06-30556.4212,979.8139,020.0052,518.140.52
2016-12-310.0088,663.002,137,584.600.000.00
2016-06-300.0031,387.51743,830.000.000.00
2015-12-312,715.2662,689.63256,280.00306,418.342.47
2015-06-301,462.3119,340.3073,730.0091,389.821.33
2014-12-310.0080,407.821,480,090.000.000.00
2014-06-300.0029,850.47621,150.000.000.00