行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰添祥中短债C(006390)

2024-06-17     1.06960.0094%
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
2023-12-310.0014,083.06131,436.100.000.00
2023-06-300.0010,067.4835,194.600.000.00
2022-12-310.0050,223.31150,348.800.000.00
2022-06-300.0028,663.3368,330.000.000.00
2021-12-310.0015,379.23126,397.300.000.00
2021-06-300.007,021.7260,673.100.000.00
2020-12-310.0035,008.70170,785.400.000.00
2020-06-300.0025,561.03122,028.500.000.00
2019-12-310.0019,938.75176,160.200.000.00
2019-06-300.008,736.3411,933.100.000.00
2018-12-310.0017,431.9866,210.000.000.00