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
融通通裕定开债券发起式(002869)
2024-04-25
1.0830
-0.0277%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 29,576.81 | 13,537.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 16,136.64 | 10,687.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 11,553.75 | 138,314.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 8,203.07 | 116,714.10 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 61,815.54 | 497,510.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 53,678.10 | 419,250.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 127,879.18 | 3,554,320.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 82,812.39 | 2,250,120.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 91,804.11 | 2,500,780.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 58,430.71 | 1,722,500.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 66,955.98 | 491,410.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 15,175.73 | 14,210.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 165,050.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 78,800.00 | 0.00 | 0.00 |
