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基金费率

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基金概况

财务数据

汇添富AAA级信用纯债A(006884)

2024-11-05     1.14280.0175%
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
2024-06-300.002,119.4842,000.0044,119.480.00
2023-12-310.00273,923.088,084,417.308,358,340.380.00
2023-06-300.0038,236.097,407,431.307,445,667.390.00
2022-12-310.00229,196.706,382,063.306,611,260.000.00
2022-06-300.00134,015.081,883,443.302,017,458.380.00
2021-12-310.00382,101.835,839,393.606,221,495.430.00
2021-06-300.00124,685.701,497,713.400.000.00
2020-12-310.00246,433.342,937,790.000.000.00
2020-06-300.00137,544.022,077,140.000.000.00
2019-12-310.00120,245.592,872,520.000.000.00
2019-06-300.0044,520.022,256,340.000.000.00