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基金费率

投资组合

基金概况

财务数据

招商信用添利债券(LOF)C(009637)

2024-11-20     1.05450.0000%
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
2024-06-300.001,070.590.000.000.00
2023-12-31845.9932,308.629,756.0020,949.990.63
2023-06-300.0016,785.158,574.100.000.00
2022-12-310.0089,568.2532,740.000.000.00
2022-06-300.0053,795.0325,200.000.000.00
2021-12-310.0019,184.3211,020.000.000.00
2021-06-300.005,589.573,700.000.000.00
2020-12-310.0084,287.12272,812.500.000.00
2020-06-300.0045,941.56179,212.500.000.00