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基金费率

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基金概况

财务数据

中融融裕双利债券C(002786)

2021-12-28     1.00700.0000%
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
2021-06-30746.12544.563,951.005,241.680.55
2020-12-313,292.704,297.0616,268.0023,857.762.40
2020-06-302,161.592,932.1610,240.0015,173.751.58
2019-12-314,914.3615,721.1722,870.0039,893.573.59
2019-06-301,335.484,252.923,060.005,440.950.98
2018-12-3130,313.0113,290.38165,433.40206,055.7322.17
2018-06-3017,283.653,800.53120,435.00141,028.3812.64
2017-12-31112,112.8911,892.41137,110.00234,596.7781.99
2017-06-3044,525.786,882.3581,110.00119,130.7532.56
2016-12-3132,678.503,849.77691,700.00728,228.2723.90