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基金费率

投资组合

基金概况

财务数据

财通资管鸿福短债债券A(007915)

2024-12-06     1.17420.0000%
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
2024-06-300.0055,512.21636,221.300.000.56
2023-12-310.0049,925.51328,500.000.000.50
2023-06-300.005,266.020.000.000.05
2022-12-310.0091,416.430.000.000.86
2022-06-300.0041,318.250.000.000.36
2021-12-310.0023,802.680.000.000.19
2021-06-300.001,588.600.000.000.01
2020-12-310.0025,517.4624,404.000.000.23
2020-06-300.0011,590.4724,404.000.000.10
2019-12-310.0033,348.3345,510.000.000.12