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基金费率

投资组合

基金概况

财务数据

汇添富双利增强债券A(000406)

2020-10-20     1.18700.4230%
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
2020-06-3048,594.2945,671.24369,170.00463,435.5344.74
2019-12-3115,453.0145,713.13424,140.00485,306.1414.34
2019-06-309,466.0631,950.09312,470.00353,886.158.79
2018-12-3157,788.2934,326.881,421,879.001,513,994.1753.39
2018-06-3037,770.9315,987.87747,949.00801,707.8034.92
2017-12-3136,488.3035,632.52427,910.00500,030.8233.72
2017-06-3011,275.014,025.75101,480.00116,780.7610.41
2016-12-3120,230.4518,174.77701,042.00739,447.2318.62
2016-06-3010,512.1611,668.35479,212.00501,392.509.66
2015-12-3136,327.8719,377.28826,244.10881,949.2433.01
2015-06-3019,125.9913,239.18295,460.00327,825.1717.25
2014-12-3126,453.0140,273.79605,360.00672,086.8023.65
2014-06-3017,939.4824,162.24249,540.00291,641.7216.05