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基金费率

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基金概况

财务数据

泰康安益纯债债券C(002529)

2022-05-20     1.2467-0.0080%
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
2021-12-310.0016,153.14699,712.000.000.00
2021-06-300.009,503.48130,270.000.000.00
2020-12-310.0020,518.872,047,334.000.000.00
2020-06-300.0015,469.731,067,264.000.000.00
2019-12-310.00150,094.531,704,866.800.000.00
2019-06-300.00101,417.36531,576.800.000.00
2018-12-310.00134,916.26144,230.000.000.00
2018-06-300.001,195.868,970.000.000.00
2017-12-310.002,008.26135,491.400.000.00
2017-06-300.0034,640.000.000.000.00
2016-12-310.0012,350.4542,970.000.000.00