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基金费率

互动

投资组合

基金概况

财务数据

国富恒利债券(LOF)A(164509)

2019-12-10     0.99120.0303%
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
2019-06-300.0038,815.99102,240.500.000.00
2018-12-310.0013,299.6434,288.400.000.00
2018-06-300.0010,991.0721,358.400.000.00
2017-12-310.0025,193.5382,351.800.000.00
2017-06-300.0015,404.1035,500.800.000.00
2016-12-310.0015,952.34200,688.200.000.00
2016-06-300.007,825.86103,947.500.000.00
2015-12-310.0065,899.33463,530.600.000.00
2015-06-300.0030,169.24270,720.600.000.00
2014-12-311,306.23145,413.55591,419.50738,139.291.19
2014-06-300.0034,656.64216,214.400.000.00