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基金费率

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基金概况

财务数据

安信聚利增强债券B(010053)

2024-11-20     1.15180.5500%
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
2024-06-305,004.7823,792.4753,575.1082,372.343.68
2023-12-3116,345.4540,994.6745,670.60103,010.7211.85
2023-06-309,437.7517,814.7610,137.8037,390.316.81
2022-12-317,372.2020,507.3317,949.9045,829.435.31
2022-06-30970.185,356.426,766.0013,092.600.69
2021-12-3165,280.9451,054.92301,392.55414,415.5346.44
2021-06-3056,430.0035,617.29268,650.00360,660.5440.14
2020-12-31162,391.4984,241.101,073,840.001,320,472.59115.51