行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

农银汇理信用添利债券(660013)

2020-12-24     1.07120.0280%
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
2020-06-300.002,942.7310,140.000.000.00
2019-12-310.0010,811.0286,680.000.000.00
2019-06-300.006,632.9937,980.000.000.00
2018-12-310.007,088.22126,250.000.000.00
2018-06-300.003,658.5837,750.000.000.00
2017-12-310.0011,550.71128,160.000.000.00
2017-06-300.007,683.9846,250.000.000.00
2016-12-310.0011,771.78298,935.000.000.00
2016-06-300.002,938.92242,455.000.000.00
2015-12-311,470.6420,424.45744,835.00766,730.091.34
2015-06-301,028.9310,707.71401,177.00361,217.720.94
2014-12-310.0060,932.02876,388.700.000.00
2014-06-300.0029,824.87442,510.900.000.00
2013-12-310.0072,036.301,402,097.000.000.00
2013-06-300.0033,729.02762,212.400.000.00
2012-12-310.0036,062.97857,152.200.000.00