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基金费率

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基金概况

财务数据

融通收益增强债券C(004026)

2024-11-22     1.0975-1.5960%
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
2024-06-309,149.2215,830.8515,916.5039,132.558.56
2023-12-3112,407.3641,264.41238,630.00266,279.4911.46
2023-06-308,489.8231,430.28207,180.00226,060.677.82
2022-12-3139,352.70133,431.241,306,840.001,378,077.3935.99
2022-06-3028,345.7859,760.46546,280.00604,150.9125.85
2021-12-3180,147.74188,410.122,181,160.002,406,425.7273.20
2021-06-3052,340.9097,693.331,115,690.001,249,397.1847.81
2020-12-31254,399.99142,147.203,640,170.003,977,478.26232.72
2020-06-30142,017.8472,684.48915,240.00999,051.62130.14
2019-12-3161,992.8771,917.44477,710.00559,593.6456.65
2019-06-308,999.2812,543.6893,800.00115,109.898.28
2018-12-319,802.4611,492.75189,571.60205,881.159.02
2018-06-305,863.735,814.7575,630.0082,849.555.38
2017-12-311,013.138,797.3772,820.0080,154.380.93