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基金费率

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基金概况

财务数据

长江乐越定开债(005828)

2024-11-22     1.05100.0190%
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
2024-06-300.0010,060.86670,290.000.000.00
2023-12-310.0019,364.891,133,660.000.000.00
2023-06-300.0011,273.57542,740.000.000.00
2022-12-310.0044,607.791,908,980.000.000.00
2022-06-300.0023,402.151,126,650.000.000.00
2021-12-310.0078,999.342,015,443.700.000.00
2021-06-300.0028,672.76628,293.700.000.00
2020-12-310.0025,720.87492,770.000.000.00
2020-06-300.005,014.7199,190.000.000.00
2019-12-310.006,902.18176,260.000.000.00
2019-06-300.004,522.9164,650.000.000.00
2018-12-310.0018,145.16255,080.000.000.00
2018-06-300.0010,158.7278,600.000.000.00