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基金费率

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基金概况

财务数据

长信富安纯债半年定开债券C(519944)

2022-11-25     1.07650.3542%
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
2022-06-300.008,641.53104,800.000.000.00
2021-12-310.0015,174.59111,270.000.000.00
2021-06-300.006,090.3663,000.000.000.00
2020-12-310.0068,665.69517,130.000.000.00
2020-06-300.0030,075.41281,110.000.000.00
2019-12-310.0025,837.29292,246.600.000.00
2019-06-300.000.0021,162.900.000.00
2019-06-090.0014,342.87299,135.400.000.00
2018-12-310.0027,607.73457,560.600.000.00
2018-06-300.0012,850.19193,143.300.000.00
2017-12-310.0095,568.85711,110.000.000.00
2017-06-300.0046,199.50188,200.000.000.00
2016-12-310.00111,295.34707,980.000.000.00
2016-06-300.0097,447.79638,700.000.000.00