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
金鹰添利信用债债券A(002586)
2024-04-24
1.0063
0.0398%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 8,081.08 | 48,231.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 4,596.18 | 14,720.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 89,861.43 | 71,776.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 6,483.85 | 9,535.00 | 0.00 | 0.00 |
| 2021-12-31 | 66.06 | 10,760.17 | 1,320.00 | 0.00 | 0.06 |
| 2021-06-30 | 54.35 | 4,244.71 | 450.00 | 0.00 | 0.05 |
| 2020-12-31 | 0.00 | 9,973.14 | 1,190.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 6,362.95 | 1,170.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 14,405.53 | 24,610.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 1,987.53 | 7,450.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 9,247.47 | 47,860.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 6,584.98 | 33,680.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 12,408.73 | 41,040.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 6,194.47 | 38,870.00 | 0.00 | 0.00 |
