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基金业绩

基金费率

投资组合

基金概况

财务数据

富荣富安债券A(005173)

2022-12-30     0.9900-0.0807%
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
2021-12-3120,404.3365,021.451,212,057.601,297,483.3915.33
2021-06-303,059.4347,898.24120,030.00170,987.672.30
2020-12-3111,218.9619,514.6187,235.30117,968.878.43
2020-06-301,448.614,063.3132,515.3038,027.221.09
2019-12-31523.216,945.3378,079.2085,547.750.39
2019-06-30405.766,693.5774,396.0081,495.320.30
2018-12-31111.3515,698.79134,510.00150,320.140.08
2018-06-300.008,594.0755,565.000.000.00