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基金业绩

基金费率

投资组合

基金概况

财务数据

融通通源短融债券B(001941)

2021-08-05     1.09980.0364%
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
2020-12-310.009,456.710.000.000.00
2020-06-300.005,924.640.000.000.00
2019-12-310.0010,297.1910,000.000.000.00
2019-06-300.007,265.6810,000.000.000.00
2018-12-310.0012,522.10125,290.000.000.00
2018-06-300.0011,215.2295,240.000.000.00
2017-12-310.0028,152.11409,010.000.000.00
2017-06-300.0019,263.22251,700.000.000.00
2016-12-310.0066,823.861,685,260.000.000.00
2016-06-300.0039,938.751,048,910.000.000.00
2015-12-310.0051,025.20467,489.900.000.00