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基金费率

互动

投资组合

基金概况

财务数据

嘉实中证中期企业债指数(LOF)C(160721)

2020-02-24     1.17320.0341%
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
2019-06-300.003,036.5310,320.000.000.00
2018-12-310.0030,382.5737,500.000.000.00
2018-06-300.0025,508.6818,290.000.000.00
2017-12-310.009,157.185,800.000.000.00
2017-06-300.003,400.801,490.000.000.00
2016-12-310.0015,001.161,950,030.000.000.00
2016-06-300.006,827.461,224,450.000.000.00
2015-12-310.0016,808.95608,000.000.000.00
2015-06-300.001,367.1279,600.000.000.00
2014-12-310.002,979.27374,250.000.000.00
2014-06-300.00122.3372,160.000.000.00
2013-12-310.0024.522,915,590.000.000.00
2013-06-300.0024.522,498,940.000.000.00