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基金费率

投资组合

基金概况

财务数据

融通通瑞债券A(000466)

2021-12-15     1.30300.0768%
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
2021-06-30217.882,126.655,200.006,874.080.20
2020-12-31292.453,163.607,960.006,131.370.27
2020-06-30202.351,707.224,940.002,695.880.19
2019-12-311,570.517,044.7315,310.0018,723.381.44
2019-06-301,415.346,273.1613,660.0016,297.321.30
2018-12-3110,601.5723,184.2659,250.0086,307.529.78
2018-06-307,968.4815,175.9527,830.0044,345.927.36
2017-12-3155,359.0338,974.601,339,970.00655,460.2951.10
2017-06-3050,717.3737,892.651,333,750.00644,113.6846.84
2016-12-3185,031.8334,793.031,704,200.001,750,601.1178.52
2016-06-3034,117.227,843.77300,530.00158,500.2131.60
2015-12-3113,128.4224,396.72352,480.00381,763.4812.00
2015-06-30267.278,798.18131,630.000.000.24
2014-12-310.0069,480.041,083,024.400.000.00
2014-06-300.0045,891.75466,720.000.000.00