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基金费率

投资组合

基金概况

财务数据

安信尊享添益债券C(007099)

2024-11-22     1.1969-0.0167%
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
2024-06-300.0033,663.0421,364.600.000.00
2023-12-310.0052,867.1276,274.000.000.00
2023-06-300.0031,403.5421,013.400.000.00
2022-12-310.00180,298.69174,878.200.000.00
2022-06-300.00116,288.13135,350.000.000.00
2021-12-310.00438,562.213,454,250.000.000.00
2021-06-300.00283,365.222,650,590.000.000.00
2020-12-310.001,149,015.113,737,890.000.000.00
2020-06-300.00673,180.711,905,970.000.000.00
2019-12-310.00703,794.962,796,590.300.000.00
2019-06-300.00280,199.461,325,090.300.000.00