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
民生加银和鑫定开债券(002452)
2024-04-24
1.0523
-0.1897%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 117,674.18 | 2,209,013.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 106,345.70 | 569,432.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 1,500.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 228,970.72 | 1,846,467.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 217,010.46 | 1,561,467.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 135,111.60 | 5,844,867.90 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 109,386.26 | 1,897,477.20 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 56,174.99 | 5,639,170.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 25,120.08 | 3,979,430.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 55,416.23 | 65,240.60 | 0.00 | 0.00 |
| 2018-08-12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 10,295.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 10,295.43 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 1,716.60 | 6,000.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 6,000.00 | 0.00 | 0.00 |
