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基金费率

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基金概况

财务数据

东方臻享纯债债券A(003837)

2024-11-20     1.02780.0097%
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
2024-06-300.003,138.24546,380.000.000.00
2023-12-310.0052,398.38165,010.400.000.00
2023-06-300.005,913.670.000.000.00
2022-12-310.0033,161.40212,970.000.000.00
2022-06-300.004,064.709,820.000.000.00
2021-12-310.0031,251.10346,740.000.000.00
2021-06-300.0030,837.40345,330.000.000.00
2020-12-310.00344,526.222,263,740.000.000.00
2020-06-300.00244,771.271,650,130.000.000.00
2019-12-310.00172,597.362,920,510.000.000.00
2019-06-300.0081,330.981,185,750.000.000.00
2018-12-310.0029,628.0750,040.000.000.00
2018-06-300.0013,035.7628,650.000.000.00
2017-12-310.001,951.760.000.000.00
2017-06-300.000.000.000.000.00