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基金费率

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基金概况

财务数据

嘉合磐泰短债A(007014)

2024-04-25     1.11440.0000%
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
2023-12-310.00772,287.831,743,315.000.000.00
2023-06-300.00178,797.49207,610.000.000.00
2022-12-310.00770,970.29664,035.000.000.00
2022-06-300.00479,893.47504,952.000.000.00
2021-12-310.001,230,116.57969,020.000.000.00
2021-06-300.00601,005.41459,900.000.000.00
2020-12-310.0095,978.1034,300.000.000.00
2020-06-300.007,534.460.000.000.00
2019-12-310.0027,572.9828,780.000.000.00