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基金业绩

基金费率

投资组合

基金概况

财务数据

长信利鑫债券(LOF)A(163008)

2021-08-02     0.61410.0326%
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
2020-12-31405.1844,085.5730,950.0075,440.750.38
2020-06-300.0031,792.0029,500.000.000.00
2019-12-310.0043,466.5524,300.000.000.00
2019-06-300.0021,138.2212,050.000.000.00
2018-12-310.0026,781.9778,396.800.000.00
2018-06-300.0021,615.7648,826.800.000.00
2017-12-310.0052,470.612,573,265.800.000.00
2017-06-300.0019,966.411,006,135.800.000.00