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基金费率

投资组合

基金概况

财务数据

惠升和裕纯债A(009287)

2024-11-22     1.04610.0096%
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
2024-06-300.00154.560.000.000.00
2023-12-310.0067,328.03730,953.800.004.17
2023-06-300.008,028.5241,412.000.000.30
2022-12-310.0025,412.722,006,524.100.004.51
2022-06-300.009,239.931,673,542.100.003.52
2021-12-310.006,255.1610,520.000.000.14
2021-06-300.006,255.1610,520.000.000.14
2020-12-310.00192,331.97105,120.000.003.87
2020-06-300.005,918.5676,290.000.000.21