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

金元顺安丰利债券(620003)

2021-07-27     1.1680-0.8489%
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
2020-12-31774,448.61397,388.563,531,033.604,626,239.09584.98
2020-06-30354,059.10297,490.862,350,200.002,970,416.90299.64
2019-12-31509,551.33212,931.913,191,694.803,906,156.48368.31
2019-06-30290,086.8193,167.551,351,795.901,735,050.25212.20
2018-12-31200,976.1641,839.523,291,820.003,405,390.26120.97
2018-06-3091,982.9430,165.462,216,400.002,109,447.4745.66
2017-12-31591,479.6554,656.661,717,280.001,896,836.38377.55
2017-06-30236,028.6522,951.71234,920.00448,843.15115.44
2016-12-31253,730.2418,256.82460,510.00627,743.71180.48
2016-06-30100,660.689,574.28286,770.00347,158.830.00
2015-12-313,104.5918,972.66110,260.00118,361.142.89
2015-06-3029.589,276.1455,120.0057,103.980.03
2014-12-313,101.3219,743.62311,690.00310,333.902.82
2014-06-30481.576,859.28109,650.0094,527.770.44
2013-12-317,157.7623,961.29181,441.00212,440.066.52
2013-06-303,880.7113,462.9391,449.00108,672.643.53
2012-12-316,136.5921,101.77180,296.40160,574.175.12
2012-06-304,191.9813,930.2852,166.4070,288.663.46
2011-12-3119,751.2612,346.9011,770.0032,286.3116.38
2011-06-3015,103.267,837.025,800.0020,833.6812.54
2010-12-3131,328.8120,609.40130,000.00173,589.4026.03
2010-06-3017,323.2713,605.2381,700.00107,784.7314.44
2009-12-3170,743.0415,970.84253,880.00310,030.5459.36
2009-06-3037,374.405,059.69253,880.00281,824.5531.39