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
大成惠利纯债债券A(003574)
2024-04-19
1.0185
0.0491%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 45,567.48 | 1,200.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 7,342.65 | 1,200.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 13,041.22 | 12,356.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 8,074.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 45,167.78 | 410.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 16,960.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 39,919.32 | 490,200.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 24,655.33 | 490,200.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 1,900,400.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 865,600.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 32,384.83 | 1,171,330.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 13,585.75 | 136,030.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 2,850.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 2,850.00 | 0.00 | 0.00 |
