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
民生加银睿通3个月定开发起式(005425)
2024-04-19
1.0509
0.0857%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 49,701.18 | 101,000.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 7,157.83 | 1,500.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 9,035.57 | 605,906.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 566,606.80 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 85,165.52 | 4,194,020.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 21,168.01 | 2,619,930.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 21,631.14 | 1,430,890.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 21,631.14 | 705,900.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 270,456.19 | 3,749,550.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 264,545.60 | 1,124,060.00 | 0.00 | 0.00 |
