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基金费率

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基金概况

财务数据

海富通一年定开债券C(001976)

2024-04-30     1.2570-0.1113%
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
2023-12-310.0036,849.891,021,230.000.000.00
2023-06-300.0019,855.48610,200.000.000.00
2022-12-310.0019,846.89642,438.900.000.00
2022-06-300.0011,432.97351,890.000.000.00
2021-12-31199.6425,455.86648,897.10516,160.600.15
2021-06-30144.5215,974.25391,867.10366,307.500.11
2020-12-31135.2629,813.06915,761.60894,727.990.10
2020-06-300.0021,645.01486,719.000.000.00
2019-12-310.0027,389.23463,072.400.000.00
2019-06-300.0022,013.83263,101.300.000.00
2018-12-310.0026,664.29536,990.600.000.00
2018-06-300.0011,690.94122,840.000.000.00
2017-12-310.00116,270.561,401,027.100.000.00
2017-06-300.0065,523.03949,047.100.000.00
2016-12-310.00291,129.826,099,590.000.000.00
2016-06-300.00103,213.172,416,500.000.000.00
2015-12-316,720.42165,532.44660,090.00605,200.656.02