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基金业绩

基金费率

投资组合

基金概况

财务数据

国开岁月鎏金定开信用债A(000412)

2018-06-12     0.96800.0000%
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
2017-12-310.0030,562.05498,001.700.004.98
2017-06-300.0019,175.5085,474.400.000.85
2016-12-310.0040,582.54665,881.700.006.66
2016-06-300.0010,171.47194,903.900.001.95
2015-12-310.001,819.18616,323.400.006.16
2015-06-300.00792.7370,350.400.000.70
2014-12-310.002,873.80114,164.200.001.14
2014-06-300.00641.1452,300.000.000.52