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基金费率

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财务数据

长信纯债壹号债券A(519985)

2021-08-02     1.14510.0874%
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
2020-12-310.0017,597.92111,150.000.000.00
2020-06-300.0013,895.6697,750.000.000.00
2019-12-310.0030,605.54154,250.000.000.00
2019-06-300.0028,870.87126,000.000.000.00
2018-12-310.0046,125.10382,663.000.000.00
2018-06-300.0039,324.62223,163.000.000.00
2017-12-310.0039,677.23319,515.600.000.00
2017-06-300.0016,434.76277,905.600.000.00
2016-12-310.00161,322.07156,519.500.000.00
2016-06-300.0097,815.20130,519.500.000.00
2015-12-310.00203,284.161,095,966.400.000.00
2015-06-300.0024,440.2993,858.400.000.00
2014-12-310.005,929.226,330.000.000.00
2014-06-300.002,591.390.000.000.00
2013-12-310.0012,121.6150,457.900.000.00
2013-06-300.007,521.6940,357.700.000.00
2012-12-310.0024,943.87126,642.500.000.00
2012-06-300.0012,904.8448,522.600.000.00
2011-12-310.0041,348.9369,468.300.000.00
2011-06-300.0027,195.4756,880.000.000.00
2010-12-310.003,968.66136,360.00140,328.660.00