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
融通通和债券(002825)
2024-05-10
1.0540
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 | 823.77 | 19,100.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 1,440.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 2,065.07 | 5,500.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 2,065.07 | 5,500.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 2,189.23 | 1,860.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,433.30 | 660.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 190.57 | 540.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 160.59 | 540.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 5,947.82 | 6,470.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 1,557.71 | 4,990.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 21,120.01 | 138,540.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 21,120.01 | 133,840.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 49,601.72 | 1,063,820.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 26,127.39 | 768,070.00 | 0.00 | 0.00 |
