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基金费率

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基金概况

财务数据

泓德裕丰中短债债券A(006606)

2024-11-22     1.18250.0169%
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
2024-06-300.003,681.724,455.000.000.00
2023-12-310.0014,639.5171,904.000.000.00
2023-06-300.006,020.6545,944.000.000.00
2022-12-310.0028,292.75158,713.400.000.00
2022-06-300.0015,677.0262,465.500.000.00
2021-12-310.004,060.96253,970.000.000.00
2021-06-300.002,029.2878,910.000.000.00
2020-12-310.0034,441.41303,686.300.000.00
2020-06-300.0025,343.69126,766.300.000.00
2019-12-310.0012,174.3212,185.000.000.00
2019-06-300.007,087.280.000.000.00