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基金业绩

基金费率

投资组合

基金概况

财务数据

前海联合泳辉纯债C(007338)

2024-11-20     1.3716-0.0073%
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
2024-06-300.000.000.000.000.00
2023-12-310.0056,801.8182,290.000.000.00
2023-06-300.0051,567.0182,290.000.000.00
2022-12-310.0092,859.06311,569.700.000.00
2022-06-300.0019,210.77144,592.700.000.00
2021-12-310.00113,020.892,137,636.900.000.00
2021-06-300.0068,068.48470,381.200.000.00
2020-12-310.0020,255.35193,538.800.000.00
2020-06-300.008,363.8142,180.000.000.00
2019-12-310.0079,542.68476,930.000.000.00