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基金费率

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基金概况

财务数据

中海可转债债券C(000004)

2021-07-30     0.8530-0.8140%
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
2020-12-316,479.5357,789.611,569,820.001,571,552.796.36
2020-06-302,717.1221,674.92600,310.00585,277.272.65
2019-12-3111,723.7270,549.61851,592.60929,166.9211.37
2019-06-307,700.4743,272.73210,694.60241,445.167.44
2018-12-314,609.5817,293.0517,730.0030,437.474.25
2018-06-302,453.969,716.6717,370.0025,773.192.26
2017-12-314,959.836,426.2915,020.0019,404.043.95
2017-06-303,272.263,379.2611,220.0010,568.712.52
2016-12-316,395.159,903.70121,910.00102,842.725.53
2016-06-305,589.146,479.1782,770.0066,455.484.85
2015-12-3130,922.1268,447.57156,170.00240,784.0628.37
2015-06-3018,462.8741,692.9167,470.00109,505.4616.81
2014-12-3122,778.36104,120.36380,330.00493,370.0420.71
2014-06-3011,663.9654,676.87255,440.00312,729.3410.59
2013-12-31114,763.73189,670.601,769,990.002,051,227.24104.48
2013-06-3049,423.5494,967.211,295,450.001,419,740.8645.00