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基金费率

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基金概况

财务数据

中信建投景和中短债A(000503)

2024-11-22     1.11250.0090%
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
2024-06-300.0038,856.1343,300.000.000.00
2023-12-310.0087,179.41176,700.400.000.00
2023-06-300.0041,169.75115,760.000.000.00
2022-12-310.00170,596.77579,508.700.000.00
2022-06-300.00127,687.96435,098.700.000.00
2021-12-310.0080,068.75702,538.000.000.00
2021-06-300.0010,831.26174,918.000.000.00
2020-12-310.0029,190.14391,690.000.000.00
2020-06-300.0020,416.62195,680.000.000.00
2019-12-310.0011,110.4368,414.000.000.00
2019-06-300.00808.315,660.000.000.00
2019-06-050.009,998.0234,710.000.000.00
2018-12-310.0013,282.83131,930.000.000.00
2018-06-300.007,881.6786,350.000.000.00
2017-12-310.0011,729.64257,500.000.000.00
2017-06-300.005,921.8951,170.000.000.00
2016-12-310.0015,059.22235,220.000.000.00
2016-06-300.008,564.614,000.000.000.00
2015-12-310.0010,165.2050,164.600.000.00
2015-06-300.003,796.3022,030.000.000.00
2014-12-310.0043,680.00246,754.600.000.00
2014-06-300.0032,941.66150,401.100.000.00