行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泓德裕鑫一年定开债券A(004196)

2022-05-30     0.98040.0952%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2021-12-310.0089,338.387,298,816.400.000.00
2021-06-300.0049,833.713,327,656.400.000.00
2020-12-310.0056,614.975,266,067.200.000.00
2020-06-300.0054,100.411,767,652.900.000.00
2019-12-310.0043,651.542,559,895.600.000.00
2019-06-300.0011,815.51999,900.000.000.00
2018-12-310.0057,087.382,243,980.000.000.00
2018-06-300.0024,590.671,110,870.000.000.00
2017-12-310.0036,897.84675,860.000.000.00