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基金业绩

基金费率

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基金概况

财务数据

泰达宏利泽利债券(006099)

2023-01-20     1.0607-0.0094%
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
2022-06-300.0028,358.82186,130.000.000.00
2021-12-310.0035,845.21133,740.000.000.00
2021-06-300.007,021.0115,740.000.000.00
2020-12-310.0052,918.441,065,960.000.000.00
2020-06-300.0043,558.59320,960.000.000.00
2019-12-310.00102,955.311,607,413.500.000.00
2019-06-300.0089,324.041,547,273.500.000.00
2018-12-310.00193,300.641,650,100.000.000.00