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基金费率

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基金概况

财务数据

金元顺安桉盛债券A(004093)

2022-07-01     1.0088-0.0990%
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
2021-12-3152,831.1423,401.11271,460.00347,692.2648.65
2021-06-308,033.7914,020.93206,060.00228,114.727.32
2020-12-316,270.394,718.55445,090.00456,078.945.71
2020-06-302,525.272,277.41187,700.00192,502.682.30
2019-12-313,989.797,481.89155,690.00167,161.683.64
2019-06-30953.491,913.08104,960.00107,826.570.87
2018-12-310.00154.264,790.000.000.00
2018-06-300.000.000.000.000.00
2017-12-311,338.821,113.379,500.0011,952.191.24
2017-06-300.000.009,500.000.000.00