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基金费率

投资组合

基金概况

财务数据

前海开源弘丰债券A(005138)

2024-11-20     1.02040.0294%
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
2024-06-301,890.3117,115.55330.0019,335.861.41
2023-12-31738.253,723.91473.004,935.160.54
2023-06-30411.421,368.60177.001,957.020.30
2022-12-311,304.633,028.321,310.005,642.950.95
2022-06-30254.372,291.66910.003,456.030.19
2021-12-31772.482,875.12450.004,097.600.56
2021-06-30234.481,022.10290.001,546.580.17
2020-12-310.0096,959.6590,070.000.000.00
2020-06-300.0020,682.893,100.000.000.00
2020-04-202,598.770.000.000.001.90
2019-12-3123,781.570.000.000.0017.39
2019-06-3012,975.830.000.000.009.49
2018-12-316,837.000.0034,000.000.005.00
2018-06-300.000.0034,000.000.000.00