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基金费率

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基金概况

财务数据

长信富平纯债一年定开债券A(002858)

2024-05-24     1.02860.0486%
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
2023-12-310.000.000.000.000.00
2023-06-300.000.000.000.000.00
2022-12-310.001,914.0211,500.000.000.00
2022-06-300.00161.259,500.000.000.00
2021-12-310.007,790.2914,650.000.000.00
2021-06-300.00502.114,650.000.000.00
2020-12-310.005,806.2453,590.000.000.00
2020-06-300.003,162.9152,990.000.000.00
2019-12-310.0014,904.9784,630.000.000.00
2019-06-300.0011,157.4857,900.000.000.00
2018-12-310.0040,850.43220,030.000.000.00
2018-06-300.0020,152.43117,040.000.000.00
2017-12-310.0093,653.90432,351.600.000.00
2017-06-300.0056,416.89220,860.200.000.00
2016-12-310.008,120.35422,999.900.000.00