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基金业绩

基金费率

投资组合

基金概况

财务数据

益民多利债券(560005)

2018-08-09     0.85630.0000%
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
2018-06-30266.681,439.635,050.006,756.310.25
2017-12-31532.462,629.204,840.007,527.730.50
2017-06-30531.861,022.762,970.004,078.290.50
2016-12-3114,544.4119,988.1616,200.0037,665.6413.55
2016-06-3013,085.7115,010.6415,850.0032,173.0112.19
2015-12-3151,196.5933,442.0886,031.00170,669.6747.07
2015-06-3025,095.3114,496.7248,011.0087,603.0322.85
2014-12-3111,367.8540,798.77132,189.40184,356.0210.35
2014-06-303,371.0219,277.0578,493.00101,141.073.07
2013-12-3149,092.2242,683.7896,771.00188,547.0044.63
2013-06-3023,138.5727,668.5846,507.1097,314.2521.00
2012-12-3123,591.5228,727.2947,500.0086,088.2820.20
2012-06-3013,918.1525,185.208,660.0038,138.3911.62
2011-12-316,796.2641,321.0255,360.00100,392.685.67
2011-06-301,817.217,431.9428,810.0037,382.341.52
2010-12-317,549.694,696.2314,520.0025,016.396.36
2010-06-306,901.652,995.2010,820.0019,420.155.82
2009-12-3122,923.189,229.384,140.0025,279.0819.20
2009-06-305,373.996,244.341,180.008,254.894.50
2008-12-314,923.355,511.83202,560.00209,538.874.12