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基金费率

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基金概况

财务数据

信诚双盈债券(LOF)(165517)

2019-11-08     0.82800.0000%
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
2019-06-300.00117,327.06985,188.900.000.00
2018-12-310.0087,148.402,442,004.300.000.00
2018-06-300.0047,512.721,499,728.000.000.00
2017-12-310.00100,733.811,149,680.700.000.00
2017-06-300.0020,209.56355,630.000.000.00
2016-12-310.0021,138.47286,980.000.000.00
2016-06-300.002,443.43161,470.000.000.00
2015-12-314,063.9024,378.93468,980.00374,718.933.70
2015-06-302,595.5513,956.53223,110.00225,557.582.36
2015-04-130.0026,084.82179,510.00166,432.790.00
2014-12-310.00110,483.751,709,923.900.000.00
2014-06-300.0066,955.92828,853.900.000.00
2013-12-310.00197,683.731,994,616.300.000.00
2013-06-300.00136,514.631,036,563.500.000.00
2012-12-310.00158,063.391,201,876.100.000.00
2012-06-300.0071,505.76294,990.700.000.00