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基金业绩

基金费率

投资组合

基金概况

财务数据

安信宝利债券(LOF)(167501)

2021-08-02     1.04100.0962%
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
2020-12-31154.3964,373.37455,521.50520,049.270.11
2020-06-30154.3925,204.74266,728.60292,087.730.11
2019-12-310.0049,018.54802,706.900.000.00
2019-06-300.0033,528.61696,464.000.000.00
2018-12-310.0024,817.19268,384.900.000.00
2018-06-300.0014,188.30122,730.000.000.00
2017-12-310.0064,485.244,360,780.000.000.00
2017-06-300.0042,390.823,986,240.000.000.00
2016-12-310.00193,274.8517,150,940.900.000.00
2016-06-300.00177,032.1511,757,610.900.000.00
2015-12-310.0082,419.2334,013,247.600.000.00
2015-06-300.0036,430.9015,715,579.100.000.00
2014-12-310.00140,377.9820,672,663.000.000.00
2014-06-300.0043,823.167,744,743.500.000.00
2013-12-310.00142,968.503,647,382.800.000.00