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基金费率

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基金概况

财务数据

创金合信泰盈双季红定开债券C(005837)

2024-11-22     1.07020.0374%
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
2024-06-300.0092,417.17820,440.000.000.00
2023-12-310.0079,017.87487,622.600.000.00
2023-06-300.0011,360.6831,162.500.000.00
2022-12-310.0054,142.92434,679.900.000.00
2022-06-300.0034,043.63400,590.300.000.00
2021-12-310.0086,343.96943,514.700.000.00
2021-06-300.0061,858.95508,241.200.000.00
2020-12-310.00422,348.142,984,962.200.000.00
2020-06-300.00119,765.191,165,020.000.000.00
2019-12-310.000.002,300.000.000.00