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基金业绩

基金费率

投资组合

基金概况

财务数据

华安乾煜债券发起式A(013650)

2024-11-20     1.09660.1736%
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
2024-06-3076,661.7679,643.471,500,411.001,639,903.8772.19
2023-12-31220,777.37214,039.701,543,171.001,862,541.43204.91
2023-06-30135,856.48149,387.73643,151.00860,237.34125.83
2022-12-3110,391.83107,968.53484,255.70597,703.119.62
2022-06-302,539.4396,359.64238,970.00336,749.682.35