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
前海联合泓元定开债券(005378)
2024-04-19
1.0815
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 340.82 | 160.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 110.38 | 160.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 341.07 | 582.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 110.12 | 467.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 60,097.10 | 518,475.50 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 59,992.19 | 509,185.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 91,156.21 | 661,521.40 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 31,737.65 | 300,161.40 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 87,918.06 | 382,912.30 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 35,621.63 | 242,720.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 171,913.71 | 240,990.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 147,124.55 | 191,390.00 | 0.00 | 0.00 |
