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基金费率

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基金概况

财务数据

华安年年盈定期开放债券C(000240)

2021-02-26     1.0180-0.3914%
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
2020-06-300.0012,165.5162,890.000.000.00
2019-12-310.0015,686.6066,290.000.000.00
2019-06-300.0010,010.2948,910.000.000.00
2018-12-310.0012,726.4388,980.000.000.00
2018-06-300.009,730.3536,990.000.000.00
2017-12-310.0062,007.31102,520.000.000.00
2017-06-300.0052,488.1340,750.000.000.00
2016-12-310.0048,941.181,482,224.000.000.00
2016-06-300.0037,823.93516,284.000.000.00
2015-12-311,174.7834,137.22525,184.90342,944.811.07
2015-06-301,078.7616,795.40281,959.60299,833.750.98