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基金费率

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基金概况

财务数据

银河领先债券A(519669)

2024-12-03     1.2319-0.0406%
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
2024-06-300.00105,467.2874,480.000.000.00
2023-12-310.0072,316.18375,600.000.000.00
2023-06-300.0032,986.53219,770.000.000.00
2022-12-310.0043,916.62537,320.000.000.00
2022-06-300.0024,615.10352,030.000.000.00
2021-12-310.0071,522.981,160,540.000.000.00
2021-06-300.0053,997.84640,400.000.000.00
2020-12-310.0060,152.89847,750.000.000.00
2020-06-300.000.000.000.000.00
2019-12-310.00107,976.131,194,020.000.000.00
2019-06-300.0071,810.25601,750.000.000.00
2018-12-310.0048,366.221,359,660.000.000.00
2018-06-300.0025,251.37781,740.000.000.00
2017-12-310.0033,756.402,733,970.000.000.00
2017-06-300.0026,817.921,876,160.000.000.00
2016-12-310.002,073.952,585,240.000.000.00
2016-06-300.00397.00704,330.000.000.00
2015-12-31462.6010,593.982,628,950.002,639,661.830.41
2015-06-300.007,217.151,107,630.000.000.00
2014-12-310.0041,929.483,665,580.000.000.00
2014-06-300.0018,181.371,838,700.000.000.00
2013-12-310.0016,802.303,024,962.600.000.00
2013-06-300.0011,837.99730,157.500.000.00