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
前海开源润和债券C(004603)
2024-04-18
1.1793
0.0934%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 18,195.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 2,261.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 4,313.60 | 2,110.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 856.65 | 500.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 1,013.80 | 1,600.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,013.80 | 1,350.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 976.10 | 2,520.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 535.04 | 100.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 5,039.37 | 9,550.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 4,426.96 | 8,570.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 21,425.49 | 17,990.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 12,140.41 | 2,000.00 | 0.00 | 0.00 |
| 2018-03-20 | 0.00 | 3,291.63 | 82,400.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 3,337.59 | 192,800.00 | 0.00 | 0.00 |
