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基金费率

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基金概况

财务数据

富荣富兴纯债A(004441)

2024-12-02     1.25010.2245%
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
2024-06-300.006,562.240.000.000.00
2023-12-310.0019,333.280.000.000.00
2023-06-300.0014,304.770.000.000.00
2022-12-310.00144,399.2864,730.000.000.00
2022-06-300.0028,821.0964,730.000.000.00
2021-12-310.0062,913.87706,516.600.000.00
2021-06-300.0025,783.05262,135.600.000.00
2020-12-310.0030,148.70669,945.300.000.00
2020-06-300.0016,327.83369,784.000.000.00
2019-12-310.0029,527.54564,894.000.000.00
2019-06-300.009,549.77243,275.000.000.00
2018-12-310.0020,782.56211,270.000.000.00
2018-06-300.0011,124.45111,440.000.000.00
2017-12-310.002,009.05398,150.000.000.00
2017-06-300.002,001.82321,200.000.000.00