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
兴银长益定开债(004122)
2024-04-15
1.0158
0.0492%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 68,460.78 | 51,200.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 32,201.63 | 25,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 76,704.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 55,374.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 67,381.09 | 848,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 29,195.07 | 605,600.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 76,025.71 | 6,285,440.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 28,061.20 | 2,926,350.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 30,049.80 | 1,077,560.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 18,902.62 | 590,660.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 15,802.79 | 649,231.20 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 6,815.02 | 452,603.10 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 14,485.67 | 403,500.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 8,872.70 | 205,500.00 | 0.00 | 0.00 |
