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基金业绩

基金费率

投资组合

基金概况

财务数据

财通资管双盈债券发起式A(013097)

2025-12-31     1.1031-0.0362%
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
2025-06-301,049.2013,852.5418,010.0032,911.740.46
2024-12-3125,150.2198,176.14184,620.00307,946.3511.11
2024-06-307,250.6640,867.5736,840.0084,958.233.31
2023-12-3115,644.5468,529.9793,070.00177,244.526.95
2023-06-305,837.7237,878.8058,270.00101,986.522.56
2022-12-3123,882.3073,677.07164,250.00261,809.3710.60
2022-06-3015,026.7634,080.2996,100.00145,207.056.70
2021-12-317,048.4512,492.4137,030.0056,570.863.14