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
鑫元瑞利定期开放债券(004459)
2024-04-18
1.1185
0.0716%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 11,871.76 | 25,800.00 | 0.00 | 0.35 |
| 2023-06-30 | 0.00 | 8,953.50 | 25,800.00 | 0.00 | 0.32 |
| 2022-12-31 | 0.00 | 14,060.75 | 151,700.00 | 0.00 | 1.66 |
| 2022-06-30 | 0.00 | 14,060.75 | 39,400.00 | 0.00 | 0.53 |
| 2021-12-31 | 0.00 | 25,262.58 | 56,670.00 | 0.00 | 0.82 |
| 2021-06-30 | 0.00 | 25,262.58 | 26,670.00 | 0.00 | 0.52 |
| 2020-12-31 | 0.00 | 25,504.03 | 1,838,463.30 | 0.00 | 18.64 |
| 2020-06-30 | 0.00 | 10,081.87 | 1,025,164.30 | 0.00 | 10.35 |
| 2019-12-31 | 0.00 | 200.38 | 3,494,689.60 | 0.00 | 34.95 |
| 2019-06-30 | 0.00 | 200.38 | 1,592,816.10 | 0.00 | 15.93 |
| 2018-12-31 | 0.00 | 10,565.75 | 1,419,680.30 | 0.00 | 14.30 |
| 2018-06-30 | 0.00 | 10,565.75 | 328,104.60 | 0.00 | 3.39 |
| 2017-12-31 | 0.00 | 0.00 | 14,250.00 | 0.00 | 0.14 |
| 2017-06-30 | 0.00 | 0.00 | 14,250.00 | 0.00 | 0.14 |
