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基金费率

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基金概况

财务数据

富荣富祥纯债A(003999)

2024-11-22     1.06640.0281%
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
2024-06-300.005,453.360.000.000.00
2023-12-310.00111,520.58120,220.000.000.00
2023-06-300.0065,173.37100,620.000.000.00
2022-12-310.007,360.82132,480.000.000.00
2022-06-300.003,781.01132,480.000.000.00
2021-12-310.0041,842.03843,570.600.000.00
2021-06-300.0030,513.56498,839.100.000.00
2020-12-310.0053,266.59949,266.200.000.00
2020-06-300.0016,511.69442,190.000.000.00
2019-12-310.0025,645.55554,368.000.000.00
2019-06-300.006,844.66239,430.000.000.00
2018-12-310.0018,400.38218,670.000.000.00
2018-06-300.0011,065.81105,680.000.000.00
2017-12-310.002,009.05362,100.000.000.00
2017-06-300.002,009.05339,800.000.000.00