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基金费率

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基金概况

财务数据

汇添富美元债债券(QDII)人民币A(004419)

2024-07-15     1.0363-0.0964%
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
2023-12-310.00722,001.310.00722,001.310.00
2023-06-300.00426,615.930.00426,615.930.00
2022-12-310.00273,267.135,591.40278,858.530.00
2022-06-300.005,546.465,562.4011,108.860.00
2021-12-310.0066,618.446,120.0072,738.440.00
2021-06-300.0032,501.595,620.000.000.00
2020-12-310.00141,045.08163,280.000.000.00
2020-06-300.0071,829.9960,020.000.000.00
2019-12-310.0019,102.275,560.000.000.00
2019-06-300.007,389.540.000.000.00
2018-12-310.0027,840.070.000.000.00
2018-06-300.0018,466.29500.000.000.00
2017-12-310.0044,208.5590,830.000.000.00
2017-06-300.001,696.5914,520.000.000.00