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基金费率

互动

投资组合

基金概况

财务数据

交银纯债债券发起A/B(519718)

2020-01-23     1.07500.0000%
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
2019-06-300.005,619.3322,680.000.000.00
2018-12-310.0092,447.112,995,090.000.000.00
2018-06-300.0020,708.191,786,030.000.000.00
2017-12-310.0060,676.141,186,750.000.000.00
2017-06-300.0045,564.60295,600.000.000.00
2016-12-310.00172,602.314,783,410.000.000.00
2016-06-300.00127,467.434,473,270.000.000.00
2015-12-310.0043,310.122,669,450.000.000.00
2015-06-300.009,005.531,341,850.000.000.00
2014-12-310.0063,445.592,107,280.000.000.00
2014-06-300.0032,703.68589,740.000.000.00
2013-12-310.00701.35459,362.500.000.00
2013-06-300.00698.31395,952.500.000.00