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
鑫元鸿利A(000694)
2024-04-24
1.0994
-0.0364%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 13,879.80 | 63,055.10 | 0.00 | 0.77 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 18,513.89 | 65,320.00 | 0.00 | 0.84 |
| 2021-06-30 | 0.00 | 16,042.98 | 26,650.00 | 0.00 | 0.40 |
| 2020-12-31 | 0.00 | 48,729.23 | 344,070.00 | 0.00 | 3.92 |
| 2020-06-30 | 0.00 | 32,161.29 | 162,680.00 | 0.00 | 1.95 |
| 2019-12-31 | 0.00 | 40,183.18 | 95,030.00 | 0.00 | 1.32 |
| 2019-06-30 | 0.00 | 9,180.52 | 68,030.00 | 0.00 | 0.77 |
| 2018-12-31 | 0.00 | 38,976.94 | 545,830.00 | 0.00 | 5.84 |
| 2018-06-30 | 0.00 | 9,472.92 | 440,380.00 | 0.00 | 4.50 |
| 2017-12-31 | 0.00 | 53,754.86 | 1,093,755.00 | 0.00 | 11.47 |
| 2017-06-30 | 0.00 | 42,323.73 | 317,235.00 | 0.00 | 3.59 |
| 2016-12-31 | 0.00 | 58,598.83 | 3,572,757.00 | 0.00 | 36.28 |
| 2016-06-30 | 0.00 | 22,240.46 | 3,161,697.00 | 0.00 | 31.81 |
| 2015-12-31 | 0.00 | 33,815.90 | 6,736,117.20 | 0.00 | 67.67 |
| 2015-06-30 | 0.00 | 7,186.60 | 3,182,795.60 | 0.00 | 31.90 |
| 2014-12-31 | 0.00 | 39,902.86 | 1,061,606.00 | 0.00 | 11.01 |
