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基金费率

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基金概况

财务数据

万家家享中短债债券A(519199)

2022-09-30     1.05330.0000%
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
2022-06-300.001,674.3835,970.000.000.08
2021-12-310.0014,405.98125,440.000.001.14
2021-06-300.005,049.3765,640.000.000.30
2020-12-310.009,611.61102,386.400.000.73
2020-06-300.00892.7234,666.400.000.06
2019-12-310.001,967.8427,290.000.000.00
2019-09-220.003,866.7113,760.000.000.00
2019-06-300.00565.582,520.000.000.04
2018-12-310.0028,280.86236,900.000.001.47
2018-06-300.0022,240.16176,750.000.001.22
2017-12-310.0022,472.39675,650.000.002.22
2017-06-300.0011,807.94263,140.000.001.17
2016-12-310.003,129.0032,900.000.000.26