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基金业绩

基金费率

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基金概况

财务数据

汇安恒利39个月定开纯债债券(009305)

2026-06-26     1.01910.0098%
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
2025-12-310.00154,037.69490,000.000.000.00
2025-06-300.00118,768.68490,000.000.000.00
2024-12-310.000.001,615,500.000.000.00
2024-04-160.000.001,615,500.000.000.00
2023-12-310.000.006,157,700.000.000.00
2023-06-300.000.003,584,100.000.000.00
2022-12-310.000.008,006,400.000.000.00
2022-06-300.000.004,029,600.000.000.00
2021-12-310.0047,964.809,445,374.300.000.00
2021-06-300.0047,964.804,633,674.300.000.00