行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长信利富债券A(519967)

2022-05-20     1.28090.4312%
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
2021-12-31182,758.43486,846.551,346,250.001,957,026.74100.59
2021-06-3098,730.37268,705.95919,850.001,286,286.3252.46
2020-12-31147,657.26361,004.241,263,152.801,771,814.3078.45
2020-06-3041,130.22106,576.28259,682.80407,389.3021.85
2019-12-3140,278.2962,797.83414,140.00512,121.9221.40
2019-06-3026,717.8741,286.29226,580.00289,489.9514.20
2018-12-31226,005.81126,716.05215,220.00525,542.25140.93
2018-06-30156,153.0180,555.37134,400.00332,424.89103.82
2017-12-31516,911.0753,752.76310,500.00785,129.83371.23
2017-06-3089,373.7310,511.4640,050.0081,026.3368.80
2016-12-31232,695.9834,745.41100,900.00294,561.98192.54
2016-06-30161,257.2232,427.2937,300.00162,661.59134.73
2015-12-31366,296.89209,230.761,357,900.001,858,537.41309.41