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基金费率

投资组合

基金概况

财务数据

中加颐瑾定开债券A(006963)

2024-04-17     1.02040.0294%
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
2023-12-310.007,051.351,730.000.000.00
2023-06-300.000.001,730.000.000.00
2022-12-310.005,107.610.000.000.00
2022-06-300.005,107.610.000.000.00
2021-12-310.0045,144.70161,060.000.000.00
2021-06-300.0016,938.41250.000.000.00
2020-12-310.0067,746.5611,700.000.000.00
2020-06-300.0027,103.829,300.000.000.00
2019-12-310.0087,063.36361,520.000.000.00