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基金费率

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基金概况

财务数据

泰达宏利淘利债券A(000319)

2021-10-15     1.19280.0168%
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
2021-06-300.005,980.4316,350.000.000.00
2020-12-310.0017,313.5645,090.000.000.00
2020-06-300.0014,118.2927,400.000.000.00
2019-12-310.0030,125.4078,895.000.000.00
2019-06-300.002,917.212,490.000.000.00
2018-12-310.0029,729.51280,496.800.000.00
2018-06-300.0027,886.72280,496.800.000.00
2017-12-310.0029,067.251,106,342.400.000.00
2017-06-300.006,212.89464,389.800.000.00
2016-12-310.0013,018.98932,645.200.000.00
2016-06-300.003,084.08110,380.600.000.00
2015-12-312,070.6233,486.12776,743.00812,299.741.89
2015-06-302,070.6220,682.4892,865.10115,618.201.89
2014-12-31424.6875,862.01383,020.90339,735.300.39