行情中心升级到1.1版! 官方博客

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基金费率

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基金概况

财务数据

招商安福1年定开债发起式(014887)

2025-05-30     1.1109-0.1887%
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
2024-12-31171,767.5913,678.031,720,916.601,906,362.2285.46
2024-06-3026,534.7910,119.10768,952.00805,605.8819.82
2023-12-31262,010.5892,859.331,164,565.401,519,435.32195.31
2023-06-30201,063.6461,570.88589,594.50852,229.02150.19
2022-12-31151,922.62157,116.981,428,793.201,737,832.80114.89
2022-06-30114,537.3885,294.88864,482.201,064,314.4686.48