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
鑫元兴利债券(002265)
2024-04-19
1.0551
0.0664%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 91,176.76 | 1,659,503.50 | 0.00 | 17.51 |
| 2023-06-30 | 0.00 | 57,059.58 | 423,697.80 | 0.00 | 4.81 |
| 2022-12-31 | 0.00 | 87,890.92 | 612,642.60 | 0.00 | 7.01 |
| 2022-06-30 | 0.00 | 49,410.01 | 236,120.80 | 0.00 | 2.86 |
| 2021-12-31 | 0.00 | 35,478.03 | 1,216,440.00 | 0.00 | 12.52 |
| 2021-06-30 | 0.00 | 18,299.96 | 352,470.00 | 0.00 | 3.71 |
| 2020-12-31 | 0.00 | 22,105.68 | 398,690.00 | 0.00 | 4.21 |
| 2020-06-30 | 0.00 | 15,731.06 | 180,960.00 | 0.00 | 1.97 |
| 2019-12-31 | 0.00 | 24,681.46 | 1,451,937.50 | 0.00 | 14.68 |
| 2019-06-30 | 0.00 | 21,179.56 | 1,108,527.50 | 0.00 | 11.24 |
| 2018-12-31 | 0.00 | 26,530.30 | 1,123,909.50 | 0.00 | 11.50 |
| 2018-06-30 | 0.00 | 25,519.57 | 515,534.60 | 0.00 | 5.41 |
| 2017-12-31 | 0.00 | 0.00 | 822,760.00 | 0.00 | 8.23 |
| 2017-06-30 | 0.00 | 0.00 | 449,230.00 | 0.00 | 4.49 |
| 2016-12-31 | 0.00 | 9,215.37 | 401,540.00 | 0.00 | 4.11 |
| 2016-06-30 | 0.00 | 1,161.47 | 125,040.00 | 0.00 | 1.26 |
