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基金费率

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基金概况

财务数据

银河银信债券A(519667)

2024-11-26     1.0273-0.2525%
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
2024-06-300.0024,523.0632,830.000.000.00
2023-12-31685.9266,483.04158,650.00196,959.410.63
2023-06-30570.1137,134.1898,700.00119,042.150.53
2022-12-310.0033,915.4280,056.000.000.00
2022-06-300.0011,042.9552,516.000.000.00
2021-12-31172.4350,942.19398,960.00382,517.130.16
2021-06-30172.4325,161.22185,310.00190,476.720.16
2020-12-31100.4154,455.81261,140.0028,219.700.09
2020-06-300.0027,608.39157,800.000.000.00
2019-12-310.0046,783.96211,050.000.000.00
2019-06-300.0030,659.86128,240.000.000.00
2018-12-310.0030,065.56268,380.000.000.00
2018-06-300.0018,822.19110,240.000.000.00
2017-12-310.0026,415.74180,470.000.000.00
2017-06-300.0018,873.25111,570.000.000.00
2016-12-310.004,112.001,005,020.000.000.00
2016-06-300.001,433.43563,330.000.000.00
2015-12-314,359.7223,470.551,985,013.102,012,843.363.95
2015-06-303,738.3917,004.86856,490.00874,909.243.38
2014-12-31691.7045,076.39865,422.3026,037.770.61
2014-06-300.0029,728.12296,432.300.000.00
2013-12-310.00114,281.874,693,156.200.000.00
2013-06-300.0035,562.921,562,540.000.000.00
2012-12-31180.9619,108.57635,526.30654,815.820.00
2012-06-30180.9613,129.36284,750.00297,743.400.00