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基金业绩

基金费率

投资组合

基金概况

财务数据

银华永泰积极债券A(180029)

2018-03-16     1.27400.0786%
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
2017-12-318,907.3552,715.58243,380.00305,002.938.30
2017-06-304,121.4136,634.5774,700.00115,455.983.84
2016-12-3133,328.8747,712.243,325,750.003,406,791.1231.04
2016-06-3012,771.4910,317.541,398,570.001,421,659.0311.89
2015-12-31142,814.7046,383.483,787,410.003,976,608.18130.52
2015-06-3092,242.0734,222.432,029,910.002,156,374.5083.98
2014-12-314,601.7550,084.84612,315.00667,001.594.19
2014-06-30794.9311,909.0097,290.00109,993.930.72
2013-12-312,726.1656,507.33229,650.00288,883.492.48
2013-06-302,057.3140,875.77115,920.00158,853.081.87
2012-12-318,777.3138,944.46718,970.00766,691.777.45
2012-06-306,313.1830,563.92519,020.00555,897.105.29