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基金业绩

基金费率

投资组合

基金概况

财务数据

融通债券A/B(161603)

2024-04-18     1.14860.0436%
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
2023-12-310.0028,007.42292,472.100.000.00
2023-06-300.0014,848.48110,320.000.000.00
2022-12-310.0022,749.83383,356.700.000.00
2022-06-300.0010,895.11193,950.000.000.00
2021-12-310.0035,809.21274,100.000.000.00
2021-06-300.0016,991.30147,710.000.000.00
2020-12-310.0074,001.33602,110.000.000.00
2020-06-300.0053,489.86521,840.000.000.00
2019-12-310.00150,984.66811,150.000.000.00
2019-06-300.0078,831.28533,700.000.000.00
2018-12-310.0076,303.64432,770.000.000.00
2018-06-300.0015,484.91190,420.000.000.00
2017-12-310.0040,557.31742,050.000.000.00
2017-06-300.0031,556.20503,070.000.000.00
2016-12-310.00115,196.846,287,590.000.000.00
2016-06-300.0042,775.792,567,900.000.000.00
2015-12-310.0011,436.972,001,290.000.000.00
2015-06-300.002,106.411,187,690.000.000.00
2014-12-310.0060,423.054,591,070.000.000.00
2014-06-300.0022,084.682,250,760.000.0010.91
2013-12-310.0079,880.184,958,376.000.0022.00
2013-06-300.0035,779.302,082,356.000.0010.94
2012-12-310.0044,769.661,592,010.000.0022.00
2012-06-300.0023,982.36384,000.000.0010.94
2011-12-310.0021,710.7583,650.000.0022.00