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基金业绩

基金费率

投资组合

基金概况

财务数据

长信富全纯债一年定开债券A(519941)

2024-03-15     1.0460-0.0478%
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
2023-06-300.007,711.433,600.000.000.00
2022-12-310.001,829.668,785.000.000.00
2022-06-300.00942.765,980.000.000.00
2021-12-310.003,953.575,275.000.000.00
2021-06-300.002,390.113,990.000.000.00
2020-12-310.006,033.0832,480.000.000.00
2020-06-300.003,753.8230,100.000.000.00
2019-12-310.0022,852.09428,535.000.000.00
2019-06-300.0016,019.34194,630.000.000.00
2018-12-310.0025,624.40292,490.000.000.00
2018-06-300.0017,172.70110,590.000.000.00
2017-12-310.0024,171.90763,052.000.000.00
2017-06-300.000.000.000.000.00
2016-12-310.0046,264.193,139,150.000.000.00
2016-06-300.006,485.092,631,900.000.000.00