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基金业绩

基金费率

投资组合

基金概况

财务数据

财通纯债债券A(000497)

2024-02-23     1.08330.0369%
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
2023-06-300.007,465.3613,200.000.000.00
2022-12-310.009,746.9327,810.000.000.00
2022-06-300.003,519.5327,810.000.000.00
2021-12-310.006,774.931,710.000.000.00
2021-06-300.005,970.931,710.000.000.00
2020-12-310.0013,842.897,300.000.000.00
2020-06-300.001,989.946,540.000.000.00
2019-12-310.0011,283.6453,500.000.000.00
2019-06-300.007,060.9513,950.000.000.00
2018-12-310.00257.5120.000.000.00
2018-06-300.00251.8120.000.000.00
2017-12-310.0036,812.47152,900.000.000.00
2017-06-300.0028,673.40147,430.000.000.00
2016-12-310.0044,096.53308,490.700.000.00
2016-06-300.009,387.4791,440.000.000.00