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基金业绩

基金费率

投资组合

基金概况

财务数据

银河强化债券(519676)

2020-10-27     1.10200.0908%
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
2020-06-3082,129.5922,195.49456,400.00483,807.8275.10
2019-12-31194,985.2968,685.35501,300.00679,794.58179.57
2019-06-3074,787.4146,192.4590,070.00192,129.4269.05
2018-12-3130,631.0717,097.90199,340.00247,068.9728.29
2018-06-3022,435.599,757.68165,250.00197,443.2720.73
2017-12-3118,815.747,861.84702,650.00729,327.5817.33
2017-06-30462.075,873.1181,650.0087,985.170.42
2016-12-311,731.1012,802.32737,460.00751,993.421.59
2016-06-30564.3911,070.27442,000.00453,634.660.52
2015-12-3137,507.3035,274.732,791,510.002,864,292.0333.85
2015-06-3030,159.5127,741.221,272,850.001,330,750.7327.14
2014-12-318,658.3222,367.25547,680.00576,043.677.77
2014-06-30101.03778.9391,630.0091,925.478.59
2014-06-089,480.652,840.71241,140.00248,191.668.50
2013-12-3126,951.2139,144.08610,150.00598,139.3024.04
2013-06-3012,591.1427,582.99355,400.00329,614.9311.29
2012-12-3122,576.4227,229.961,896,420.001,902,022.5019.43
2012-06-3014,100.778,671.72732,410.00678,296.0111.96
2011-12-311,760.3364,254.76751,980.00646,840.381.50