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
宏利交利3个月定开债券发起式A(005315)
2024-04-19
1.0549
0.0284%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 47,525.42 | 197,360.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 22,377.00 | 185,610.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 63,463.22 | 1,158,780.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 32,068.31 | 954,400.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 20,828.10 | 1,911,540.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 1,631,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 3,022.72 | 4,177,010.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 1,022.72 | 2,239,600.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 177,737.52 | 9,839,450.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 161,559.21 | 4,953,260.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 83,265.91 | 2,293,120.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
