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基金业绩

基金费率

投资组合

基金概况

财务数据

融通增益债券A/B(002342)

2024-12-02     1.39950.0572%
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
2024-06-300.0030,823.55226,913.900.000.00
2023-12-310.0029,775.37166,880.000.000.00
2023-06-300.0019,964.5050,080.000.000.00
2022-12-310.0012,210.2175,740.000.000.00
2022-06-300.009,275.2554,100.000.000.00
2021-12-310.0015,798.1167,510.000.000.00
2021-06-300.009,084.2028,740.000.000.00
2020-12-310.0058,274.18359,600.000.000.00
2020-06-300.0026,667.48270,590.000.000.00
2019-12-310.0089,018.00863,880.000.000.00
2019-06-300.0055,765.69628,840.000.000.00
2018-12-310.0045,472.932,262,110.000.000.00
2018-06-300.0015,997.31859,550.000.000.00
2017-12-310.0018,033.23825,300.000.000.00
2017-06-300.006,973.40495,520.000.000.00
2016-12-310.0026,506.85335,980.000.000.00