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
国泰润鑫定期开放债券(003696)
2024-04-25
1.0369
-0.0289%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 62,506.83 | 1,076,682.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 35,154.24 | 474,251.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 38,866.37 | 286,272.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 14,934.28 | 17,310.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 100,071.29 | 1,235,050.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 58,053.22 | 1,160,800.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 182,058.49 | 4,825,870.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 70,929.17 | 1,566,600.00 | 0.00 | 0.00 |
| 2019-03-11 | 0.00 | 4,034.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 5,284.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 5,284.87 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
