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基金费率

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基金概况

财务数据

浙商惠盈纯债债券A(002279)

2022-11-25     1.1231-0.1067%
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
2022-06-300.00200.360.000.002.15
2021-12-310.00370.4012,620.000.004.33
2021-06-300.000.006,580.000.002.15
2020-12-310.003,762.1312,400.000.0010.63
2020-06-300.003,011.548,590.000.000.00
2019-12-310.000.000.000.000.53
2019-12-160.001,302.97260,960.000.0012.47
2019-06-300.001,302.97160.000.006.45
2018-12-310.00251.2211,300.000.0013.00
2018-06-300.000.009,000.000.000.00
2017-12-310.002,184.4910,600.000.0013.00
2017-06-300.001,795.409,000.000.006.45
2016-12-310.00131,151.34677,451.500.005.31
2016-06-300.00127,287.32677,431.500.000.00