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基金业绩

基金费率

投资组合

基金概况

财务数据

泰达信用合利债券B(000027)

2018-11-13     0.97400.0000%
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
2018-06-300.005,173.9316,410.000.000.00
2017-12-31305.609,433.41176,742.90118,189.480.28
2017-06-3095.955,183.74117,122.9069,312.090.09
2016-12-310.0014,589.15171,291.900.000.00
2016-06-300.005,129.2346,260.000.000.00
2015-12-313,624.5650,440.24294,490.00286,357.473.30
2015-06-303,624.5643,324.03274,510.00266,990.303.30
2014-12-317,428.67364,998.292,422,601.102,375,581.566.76
2014-06-300.00302,524.331,573,631.600.000.00
2013-12-310.00188,786.944,007,467.300.000.00
2013-06-300.0057,400.402,810,222.300.000.00