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基金费率

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基金概况

财务数据

交银信用添利债券(LOF)(164902)

2024-03-28     1.25700.0239%
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
2023-06-300.0036,846.311,043,810.000.000.00
2022-12-310.0069,989.254,684,220.000.000.00
2022-06-300.0024,160.582,745,550.000.000.00
2021-12-310.0048,353.911,163,470.000.000.00
2021-06-300.0010,381.77349,620.000.000.00
2020-12-310.0041,074.371,812,180.000.000.00
2020-06-300.0016,079.831,429,610.000.000.00
2019-12-31524.73304,710.136,143,050.006,043,243.030.49
2019-06-300.00183,286.121,786,120.000.000.00
2018-12-31110.60139,950.071,214,835.001,246,659.600.10
2018-06-300.0070,993.62252,080.000.000.00
2017-12-31638.2963,826.56470,260.00534,724.850.59
2017-06-30107.2022,730.33226,450.0014,753.010.10
2016-12-310.0036,469.89435,220.000.000.00
2016-06-300.0023,514.78224,160.000.000.00
2015-12-312,832.6146,682.89980,720.001,030,235.502.58
2015-06-302,709.6824,352.86625,880.00648,952.742.47
2014-12-315,257.69215,265.413,474,780.003,695,303.104.79
2014-06-303,738.23149,624.551,944,360.002,097,722.783.40
2013-12-3114,738.48751,795.739,136,537.309,903,071.5213.40
2013-06-303,374.38430,334.825,418,363.405,852,072.603.06
2012-12-3115,062.14481,857.8017,554,280.0018,051,199.9412.82
2012-06-309,130.35285,031.988,183,570.008,477,732.337.68
2011-12-312,019.48242,932.447,887,640.008,132,591.921.70
2011-06-3016.96132,523.271,486,260.001,612,644.610.01