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

兴全兴泰定期开放债券发起式(004919)

2024-11-22     1.01910.0393%
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
2024-06-300.00479,290.079,204,133.300.000.00
2023-12-310.00403,883.3816,542,253.100.000.00
2023-06-300.00280,043.816,788,845.300.000.00
2022-12-310.00203,060.3212,547,265.000.000.00
2022-06-300.0092,693.055,981,891.700.000.00
2021-12-310.00325,150.638,592,041.200.000.00
2021-06-300.0074,835.762,135,597.100.000.00
2020-12-310.00229,562.128,490,748.000.000.00
2020-06-300.0047,067.904,634,371.600.000.00
2019-12-310.00271,339.7611,513,833.300.000.00
2019-06-300.00154,059.453,157,463.700.000.00
2018-12-310.00379,777.269,102,023.800.000.00
2018-06-300.00125,784.214,546,359.600.000.00
2017-12-310.0046,785.055,744,960.000.000.00