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
易方达恒益定开债券发起式(005124)
2024-04-18
1.0208
0.0686%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 795,859.50 | 10,855,590.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 446,187.18 | 4,076,195.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 137,529.08 | 17,769,537.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 70,459.43 | 10,465,730.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 160,262.58 | 13,271,430.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 46,614.38 | 4,647,660.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 490,256.34 | 38,539,840.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 246,585.21 | 20,619,080.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 501,238.74 | 32,211,550.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 389,340.47 | 12,776,450.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 1,187,664.31 | 34,623,725.80 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 538,794.40 | 10,985,655.30 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 73,145.39 | 577,630.00 | 0.00 | 0.00 |
