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基金费率

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基金概况

财务数据

长安泓沣中短债债券A(004907)

2022-08-10     1.26050.0556%
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
2021-12-310.009,086.1997,390.000.000.00
2021-06-300.005,204.7343,940.000.000.00
2020-12-310.0071,359.8881,025.200.000.00
2020-06-300.0052,938.2968,900.000.000.00
2019-12-310.0017,175.2445,360.000.000.00
2019-06-300.00189.840.000.000.00
2019-05-093,034.100.006,130.000.002.22
2018-12-3119,180.8852.312,410.0012,525.1914.02
2018-06-3013,665.0852.31660.000.009.98
2017-12-3131,512.520.000.000.0023.01