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基金费率

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基金概况

财务数据

融通四季添利债券(LOF)A(161614)

2024-05-17     1.1131-0.0090%
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
2023-12-3122.4446,703.08276,060.00279,568.020.02
2023-06-3022.4440,001.46130,490.00155,049.840.02
2022-12-3177.0911,172.67110,315.00121,564.750.07
2022-06-3064.703,135.5038,600.0041,800.200.06
2021-12-310.0035,136.99387,180.000.000.00
2021-06-300.0024,252.22203,480.000.000.00
2020-12-31606.6166,689.27249,739.20147,295.330.55
2020-06-30606.6142,614.29714,719.20127,352.220.55
2019-12-311,282.74122,211.48676,050.0030,335.881.17
2019-06-301,282.7464,897.89395,430.006,446.341.17
2018-12-311,132.9183,980.991,737,800.0070,308.991.03
2018-06-300.0035,677.87904,150.000.000.00
2017-12-310.0016,371.22219,180.000.000.00
2017-06-300.005,654.89108,140.000.000.00
2016-12-310.0021,660.69447,950.000.000.00
2016-06-300.0010,397.86231,710.000.000.00
2015-12-310.0012,984.89505,080.000.000.00
2015-06-300.006,821.57260,560.000.000.00
2014-12-310.0063,235.822,559,820.000.000.00
2014-06-300.0042,177.801,587,550.000.000.00
2013-12-310.00152,212.875,154,573.000.000.00
2013-06-300.00111,426.511,949,476.800.000.00
2012-12-314.2720,746.144,129,870.003,185,219.220.00
2012-06-304.2720,134.89678,000.00690,127.970.00