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基金费率

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基金概况

财务数据

国富强化收益债券A(450005)

2021-02-26     1.2019-0.2241%
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
2020-06-3049,186.4436,935.52256,750.00315,644.8245.19
2019-12-3185,432.2265,710.61490,769.10615,669.5076.03
2019-06-3050,770.4832,409.56221,369.10239,177.7545.62
2018-12-3166,683.3577,792.63512,520.80615,147.0160.03
2018-06-3036,400.6049,040.46232,164.70300,008.2233.70
2017-12-3182,019.1686,875.67662,566.40787,828.5975.81
2017-06-3038,820.9346,278.11364,388.30338,326.9735.97
2016-12-31136,723.0531,353.04786,290.70939,261.49126.11
2016-06-3071,369.5415,839.01416,525.70471,185.5865.83
2015-12-31135,979.5965,534.04580,483.30781,996.9444.98
2015-06-3072,822.2830,496.54384,968.60488,287.4165.44
2014-12-3150,191.3697,788.22518,767.70666,747.2744.98
2014-06-307,652.9736,352.02154,826.20198,831.186.83
2013-12-3117,166.9039,618.63126,537.50183,323.0315.46
2013-06-3010,092.3722,971.0274,037.50107,100.899.10
2012-12-319,331.5332,236.40126,968.70168,536.638.03
2012-06-304,627.2117,404.8679,640.00101,672.073.88
2011-12-314,782.2728,497.52115,260.00148,539.794.00
2011-06-304,736.1317,994.2334,290.0057,020.363.96
2010-12-3113,434.5130,307.3733,200.0076,941.8811.26
2010-06-303,090.038,620.027,000.0018,710.052.60
2009-12-3119,170.820.000.000.0016.09
2009-06-301,041.3217,761.66500.0019,302.980.89
2008-12-310.0015,523.55311,580.00327,103.550.00