基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大成安汇金融债债券C(090023)
2024-04-18
1.0511
0.1048%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 149.69 | 44.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 140.87 | 41.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 32.75 | 9.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10.21 | 3.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 22.94 | 6.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11.98 | 3.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 14.23 | 4.22 | 0.00 | 0.00 | 0.00 |
| 2020-08-03 | 1,992.59 | 590.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,854.75 | 549.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,190.62 | 1,537.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,980.23 | 883.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7,651.11 | 2,267.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,598.17 | 1,066.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,602.08 | 770.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,029.95 | 305.17 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 222.00 | 65.78 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 54.73 | 16.22 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 55.79 | 16.53 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 32.53 | 9.64 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 356.68 | 105.68 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 197.45 | 58.50 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 83.74 | 24.81 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 51.08 | 15.13 | 0.00 | 0.00 | 0.00 |
