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基金费率

投资组合

基金概况

财务数据

海富通双福分级债券B(519058)

2018-06-04     0.80300.0000%
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
2018-06-040.0015,558.91296,510.000.000.00
2017-12-3128,849.8147,381.21355,510.00409,218.1818.01
2017-06-3016,134.0331,551.12151,700.00187,323.1610.31
2016-12-3182,302.7180,287.77505,780.00616,651.1846.54
2016-06-308,688.5531,504.47183,460.00215,966.565.27
2015-12-3140,798.4192,838.87679,320.00812,957.2826.38
2015-06-3035,626.4654,627.60593,600.00678,343.0023.81
2014-12-3118,575.18182,865.341,447,320.001,648,760.5214.17