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基金费率

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基金概况

财务数据

金元顺安沣泰定期开放债券(005818)

2024-03-01     1.04040.0770%
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
2023-06-300.0059,336.991,906,000.000.000.00
2022-12-310.0057,653.221,979,000.000.000.00
2022-06-300.0032,344.92760,000.000.000.00
2021-12-310.0048,470.52984,000.000.000.00
2021-06-300.0020,152.49104,500.000.000.00
2020-12-310.0030,068.52446,300.000.000.00
2020-06-300.0018,898.34175,300.000.000.00
2019-12-310.0013,806.461,284,500.000.000.00
2019-06-300.002,086.31942,000.000.000.00
2018-12-310.0072,869.79937,420.000.000.00