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
兴银朝阳(001794)
2024-04-25
1.02070.0392%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 35,450.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 300.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 31,496.81 | 1,025,790.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 5,481.48 | 552,970.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 41,405.21 | 1,970,176.20 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 32,571.36 | 1,226,070.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 47,051.27 | 3,569,086.90 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 6,977.04 | 1,114,390.00 | 0.00 | 0.00 |