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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰添利信用债债券A(002586)

2024-06-21     1.0115-0.8431%
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
2023-12-310.008,081.0848,231.000.000.00
2023-06-300.004,596.1814,720.000.000.00
2022-12-310.0089,861.4371,776.900.000.00
2022-06-300.006,483.859,535.000.000.00
2021-12-3166.0610,760.171,320.000.000.06
2021-06-3054.354,244.71450.000.000.05
2020-12-310.009,973.141,190.000.000.00
2020-06-300.006,362.951,170.000.000.00
2019-12-310.0014,405.5324,610.000.000.00
2019-06-300.001,987.537,450.000.000.00
2018-12-310.009,247.4747,860.000.000.00
2018-06-300.006,584.9833,680.000.000.00
2017-12-310.0012,408.7341,040.000.000.00
2017-06-300.006,194.4738,870.000.000.00