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基金费率

投资组合

基金概况

财务数据

信达澳银稳定价值债券B(610103)

2021-04-13     0.96600.0000%
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
2020-12-310.0012,504.0368,310.000.000.00
2020-06-300.0010,917.3460,090.000.000.00
2019-12-310.0023,287.1547,020.600.000.00
2019-06-300.0016,473.3621,020.600.000.00
2018-12-3113.4328,909.65158,660.00187,062.420.01
2018-06-3013.4313,210.65132,090.00145,088.190.01
2017-12-310.0027.5712,800.000.000.00
2017-06-300.008,090.80200,770.000.000.00
2016-12-318.4722,437.68178,570.00195,468.750.01
2016-06-308.4717,557.9967,450.0081,517.410.01
2015-12-312,795.4241,466.93234,273.60267,440.112.55
2015-06-302,297.1724,559.71131,713.60148,049.332.09
2014-12-313,103.2156,514.98244,069.10174,489.042.83
2014-06-30172.558,369.6866,819.1027,336.610.16
2013-12-31515.5039,600.70438,678.20305,806.320.47
2013-06-30304.1429,567.44222,352.6059,246.390.28
2012-12-31282.9337,955.15129,680.109,872.160.23
2012-06-30281.6719,709.5044,600.007,027.540.23
2011-12-312,497.0350,630.83161,840.00124,117.332.07
2011-06-301,405.0625,629.07108,630.0052,005.991.15
2010-12-314,345.0028,704.16148,230.00141,435.843.68
2010-06-302,598.8112,511.3858,600.0046,886.152.15
2009-12-312,761.5923,771.441,008,910.001,024,584.832.31
2009-06-300.003,358.31924,410.000.000.00