基金业绩
基金费率
互动
投资组合
基金概况
财务数据
融通四季添利债券(LOF)A(161614)
2020-05-29
1.0590
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2019-12-31 | 1,282.74 | 122,211.48 | 676,050.00 | 30,335.88 | 1.17 |
| 2019-06-30 | 1,282.74 | 64,897.89 | 395,430.00 | 6,446.34 | 1.17 |
| 2018-12-31 | 1,132.91 | 83,980.99 | 1,737,800.00 | 70,308.99 | 1.03 |
| 2018-06-30 | 0.00 | 35,677.87 | 904,150.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 16,371.22 | 219,180.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 5,654.89 | 108,140.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 21,660.69 | 447,950.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 10,397.86 | 231,710.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 12,984.89 | 505,080.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 6,821.57 | 260,560.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 63,235.82 | 2,559,820.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 42,177.80 | 1,587,550.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 152,212.87 | 5,154,573.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 111,426.51 | 1,949,476.80 | 0.00 | 0.00 |
| 2012-12-31 | 4.27 | 20,746.14 | 4,129,870.00 | 3,185,219.22 | 0.00 |
| 2012-06-30 | 4.27 | 20,134.89 | 678,000.00 | 690,127.97 | 0.00 |
