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
鑫元安鑫宝B(001527)
2024-04-25
0.4637
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 12,997.68 | 39,200.00 | 0.00 | 0.52 |
| 2023-06-30 | 0.00 | 0.00 | 39,200.00 | 0.00 | 0.39 |
| 2022-12-31 | 0.00 | 0.00 | 842,137.20 | 0.00 | 8.42 |
| 2022-06-30 | 0.00 | 0.00 | 111,950.00 | 0.00 | 1.12 |
| 2021-12-31 | 0.00 | 0.00 | 1,400.00 | 0.00 | 0.01 |
| 2021-06-30 | 0.00 | 0.00 | 1,400.00 | 0.00 | 0.01 |
| 2020-12-31 | 0.00 | 0.00 | 1,656,106.80 | 0.00 | 16.56 |
| 2020-06-30 | 0.00 | 0.00 | 1,625,423.80 | 0.00 | 16.25 |
| 2019-12-31 | 0.00 | 0.00 | 558,630.90 | 0.00 | 5.59 |
| 2019-06-30 | 0.00 | 0.00 | 109,675.00 | 0.00 | 1.10 |
| 2018-12-31 | 0.00 | 0.00 | 293,547.70 | 0.00 | 2.94 |
| 2018-06-30 | 0.00 | 0.00 | 251,337.70 | 0.00 | 2.51 |
| 2017-12-31 | 0.00 | 0.00 | 318,821.00 | 0.00 | 3.19 |
| 2017-06-30 | 0.00 | 0.00 | 269,791.00 | 0.00 | 2.70 |
| 2016-12-31 | 0.00 | 0.00 | 103,160.00 | 0.00 | 1.03 |
| 2016-06-30 | 0.00 | 0.00 | 650.00 | 0.00 | 0.01 |
| 2015-12-31 | 0.00 | 0.00 | 690.00 | 0.00 | 0.01 |
