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基金业绩

基金费率

投资组合

基金概况

财务数据

融通岁岁添利定期开放债券A(161618)

2024-12-06     1.22590.0000%
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
2024-06-300.009,740.0643,400.900.000.00
2023-12-310.0010,059.10428,695.400.000.00
2023-06-300.009,727.26228,690.000.000.00
2022-12-310.0016,609.77337,280.600.000.00
2022-06-300.009,101.50155,522.500.000.00
2021-12-310.0017,148.34190,240.000.000.00
2021-06-300.0012,296.08108,560.000.000.00
2020-12-310.0073,397.03183,080.000.000.00
2020-06-300.0058,581.81127,660.000.000.00
2019-12-310.00109,195.33967,340.000.000.00
2019-06-300.0079,218.16605,870.000.000.00
2018-12-310.0042,341.191,093,530.000.000.00
2018-06-300.0020,662.80581,010.000.000.00
2017-12-310.0051,451.481,576,190.000.000.00
2017-06-300.0038,065.331,415,280.000.000.00
2016-12-310.0041,320.095,721,200.000.000.00
2016-06-300.0013,522.821,933,430.000.000.00
2015-12-310.005,155.142,340,750.000.000.00
2015-06-300.002,724.241,301,370.000.000.00
2014-12-310.0059,108.844,497,730.000.000.00
2014-06-300.0032,383.003,584,500.000.000.00
2013-12-310.0081,356.405,782,444.500.000.00
2013-06-300.0014,775.452,087,580.000.000.00