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
鑫元添利三个月定开债券(004031)
2024-04-24
1.0191
-0.0490%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 34,689.70 | 1,204,597.00 | 0.00 | 12.39 |
| 2023-06-30 | 0.00 | 19,112.42 | 520,412.90 | 0.00 | 5.40 |
| 2022-12-31 | 0.00 | 29,408.29 | 1,272,863.50 | 0.00 | 12.97 |
| 2022-06-30 | 0.00 | 17,289.39 | 687,460.00 | 0.00 | 7.00 |
| 2021-12-31 | 0.00 | 37,914.46 | 586,001.40 | 0.00 | 6.20 |
| 2021-06-30 | 0.00 | 25,178.47 | 228,890.00 | 0.00 | 2.54 |
| 2020-12-31 | 0.00 | 6,798.08 | 211,173.80 | 0.00 | 2.18 |
| 2020-06-30 | 0.00 | 0.00 | 129,489.30 | 0.00 | 1.29 |
| 2019-12-31 | 0.00 | 9,076.45 | 15,840.00 | 0.00 | 0.25 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 1,543.38 | 100.00 | 0.00 | 0.02 |
| 2018-06-30 | 0.00 | 1,543.38 | 0.00 | 0.00 | 0.02 |
| 2017-12-31 | 0.00 | 11,100.99 | 35,590.00 | 0.00 | 0.26 |
| 2017-06-30 | 0.00 | 0.00 | 25,055.00 | 0.00 | 0.06 |
