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基金业绩

基金费率

投资组合

基金概况

财务数据

天弘添利债券(LOF)C(164206)

2021-05-12     1.33270.7941%
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
2020-12-310.001,616,866.776,726,765.600.000.00
2020-06-300.00778,463.262,714,838.100.000.00
2019-12-310.00245,879.58901,053.200.000.00
2019-06-300.0081,317.28359,418.200.000.00
2018-12-310.0013,042.1211,660.000.000.00
2018-06-300.002,727.888,420.000.000.00
2017-12-310.0032,994.49190,340.000.000.00
2017-06-300.0030,760.1095,130.000.000.00
2016-12-310.0039,396.221,430,443.000.000.00
2016-06-300.0028,007.66678,420.000.000.00
2015-12-310.00207,915.2915,244,625.800.000.00