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基金费率

投资组合

基金概况

财务数据

长盛安鑫中短债C(006903)

2024-11-22     1.11630.0090%
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
2024-06-300.0021,815.334,000.000.000.00
2023-12-310.0059,923.805,253.800.000.00
2023-06-300.0027,234.965,230.000.000.00
2022-12-310.0064,029.4633,660.000.000.00
2022-06-300.0032,914.5832,960.000.000.00
2021-12-310.0039,198.17544,011.900.000.00
2021-06-300.0023,163.59342,630.000.000.00
2020-12-310.0034,268.98626,030.000.000.00
2020-06-300.005,683.06186,270.000.000.00
2019-12-310.00199,867.484,734,840.000.000.00
2019-06-300.00183,709.384,015,360.000.000.00