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基金费率

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基金概况

财务数据

华安稳固收益债券A(002534)

2024-04-22     1.23700.0809%
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
2023-12-310.009,881.270.000.000.00
2023-06-300.009,881.270.000.000.00
2022-12-314,026.2421,524.2134,500.0039,486.143.72
2022-06-30976.324,551.1513,500.003,212.280.90
2021-12-3115,455.8160,636.80182,120.00208,202.7414.26
2021-06-308,562.3220,806.31131,500.00130,909.527.88
2020-12-3110,342.8979,874.74400,270.00316,708.059.53
2020-06-301,988.3829,663.22308,370.00214,010.371.85
2019-12-311,030.59111,233.801,110,100.00563,257.830.94
2019-06-30126.8445,661.31590,400.00147,220.920.12
2018-12-310.00106,594.33695,650.000.000.00
2018-06-300.0029,397.5772,450.000.000.00
2017-12-311,076.7418,635.5331,700.0011,924.981.00
2017-06-300.0012,793.5219,700.000.000.00
2016-12-310.0065,024.40537,590.000.000.00
2016-06-300.0020,790.33203,000.000.000.00