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
银华岁丰定期开放债券发起式(005286)
2024-04-23
1.0262
0.0780%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 90,402.97 | 1,423,520.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 59,343.45 | 949,860.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 92,987.99 | 1,509,562.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 45,243.17 | 939,580.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 64,153.93 | 1,247,850.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 9,068.94 | 463,170.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 64,221.53 | 2,175,910.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 36,453.07 | 1,322,630.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 70,989.88 | 5,323,750.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 48,610.84 | 2,767,240.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 186,562.89 | 5,520,560.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 108,679.19 | 2,367,930.00 | 0.00 | 0.00 |
