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基金业绩

基金费率

投资组合

基金概况

财务数据

天弘丰利债券(LOF)(164208)

2020-10-23     1.14350.0613%
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
2020-06-300.0023,454.82295,575.000.000.00
2019-12-310.0085,715.73557,970.800.000.00
2019-06-300.0039,999.02281,204.700.000.00
2018-12-310.0032,907.71100,790.000.000.00
2018-06-300.0010,480.9442,840.000.000.00
2017-12-310.0037,755.55130,944.500.000.00
2017-06-300.0027,061.2288,324.500.000.00
2016-12-310.0070,967.742,250,108.900.000.00
2016-06-300.0023,715.55696,090.000.000.00
2015-12-310.0016,634.126,674,126.100.000.00
2015-06-300.0013,990.243,923,806.100.000.00
2014-12-310.0052,302.3010,615,836.300.000.00
2014-06-300.0030,968.725,704,816.500.000.00
2013-12-310.00118,732.206,686,731.300.000.00
2013-06-300.0071,437.261,394,927.400.000.00
2012-12-310.00260,290.2416,485,757.800.000.00
2012-06-300.0028,090.9910,747,275.300.000.00