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

朱雀安鑫回报债券C(008470)

2022-12-02     1.16410.0344%
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
2022-06-30157,704.8125,852.25228,390.00411,947.07116.19
2021-12-3178,593.99125,933.22634,158.60838,685.8168.61
2021-06-3024,445.0042,747.21357,335.00424,527.2225.04
2020-12-3120,981.59158,193.98524,980.00704,155.5730.12
2020-06-307,345.2483,485.47355,620.00446,450.7114.23