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基金费率

投资组合

基金概况

财务数据

长信稳裕三个月定开债券发起式(006174)

2024-05-17     1.08670.2861%
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
2023-12-31689.08253,739.651,106,204.701,283,435.460.64
2023-06-30689.08122,568.99444,337.20528,103.210.64
2022-12-310.00119,583.31945,638.200.000.00
2022-06-300.0038,358.79488,639.100.000.00
2021-12-31786.10123,271.92602,020.0025,278.710.73
2021-06-30786.1072,781.93290,100.000.000.73
2020-12-312,668.17229,179.10805,866.20954,834.302.48
2020-06-300.00124,543.78460,794.900.000.00
2019-12-310.0089,865.301,225,212.000.000.00
2019-06-300.0017,529.11556,361.600.000.00
2018-12-310.0018,539.02360,583.000.000.00