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基金业绩

基金费率

投资组合

基金概况

财务数据

万家添利债券(LOF)(161908)

2021-08-02     1.19500.5215%
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
2020-12-310.0030,321.68128,597.900.000.00
2020-06-300.0019,366.5664,522.900.000.00
2019-12-3154.2921,834.66171,518.00193,406.950.05
2019-06-3022.7610,098.5589,830.0099,951.310.02
2018-12-310.0012,864.60100,830.000.000.00
2018-06-300.006,026.2539,300.000.000.00
2017-12-310.008,786.53179,560.000.000.00
2017-06-300.003,605.6148,920.000.000.00
2016-12-31512.2127,257.10487,760.00515,529.310.48
2016-06-30512.219,694.25255,780.00265,986.460.48
2015-12-311,024.5244,159.38160,340.00205,523.890.93
2015-06-30634.6335,879.2195,230.00131,743.840.58
2014-12-310.00184,692.95842,180.000.000.00
2014-06-300.0093,149.09448,100.000.000.00
2013-12-316,071.99464,262.271,016,800.00173,610.745.50
2013-06-306,071.99272,881.32546,630.00127,564.215.50
2012-12-3129,648.29478,738.296,042,450.006,306,878.6025.36
2012-06-305,274.85279,220.625,167,460.005,451,955.484.48
2011-12-310.00233,651.626,880,320.000.000.00