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基金费率

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基金概况

财务数据

大摩优质信价纯债债券A(000419)

2021-10-22     1.05480.0284%
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
2021-06-300.0014,407.311,085,870.000.000.00
2020-12-310.00124,707.057,832,165.000.000.00
2020-06-300.0076,644.414,625,935.000.000.00
2019-12-310.0091,894.0710,291,190.000.000.00
2019-06-300.0060,603.345,480,350.000.000.00
2018-12-310.00180,448.595,476,670.000.000.00
2018-06-300.0061,325.80702,950.000.000.00
2017-12-310.0016,660.08327,210.000.000.00
2017-06-300.005,809.62143,990.000.000.00
2016-12-310.0017,056.92472,220.500.000.00
2016-06-300.007,688.80258,890.500.000.00
2015-12-310.0021,562.88679,640.000.000.00
2015-06-300.006,948.21207,070.000.000.00