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基金费率

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基金概况

财务数据

长信利鑫债券(LOF)A(163008)

2024-03-18     0.61510.0976%
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
2023-06-300.0013,125.860.000.000.00
2022-12-310.005,215.382,400.000.000.00
2022-06-300.002,184.162,400.000.000.00
2021-12-31732.4725,452.171,800.0018,033.440.68
2021-06-30732.478,117.06200.007,018.840.68
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