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
鑫元广利定期开放债券(005446)
2024-04-18
1.0290
0.0778%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 68,721.99 | 3,188,497.10 | 0.00 | 32.57 |
| 2023-06-30 | 0.00 | 24,812.61 | 1,633,567.50 | 0.00 | 16.58 |
| 2022-12-31 | 0.00 | 75,164.32 | 2,360,993.30 | 0.00 | 24.36 |
| 2022-06-30 | 0.00 | 20,338.24 | 1,434,472.50 | 0.00 | 14.55 |
| 2021-12-31 | 0.00 | 71,635.91 | 2,789,312.00 | 0.00 | 28.50 |
| 2021-06-30 | 0.00 | 24,744.89 | 1,248,237.20 | 0.00 | 12.66 |
| 2020-12-31 | 0.00 | 43,130.99 | 3,022,850.80 | 0.00 | 30.66 |
| 2020-06-30 | 0.00 | 5,308.98 | 1,419,480.20 | 0.00 | 14.25 |
| 2019-12-31 | 0.00 | 33,171.75 | 2,086,443.00 | 0.00 | 21.19 |
| 2019-06-30 | 0.00 | 18,210.09 | 886,611.40 | 0.00 | 9.05 |
| 2018-12-31 | 0.00 | 24,834.98 | 1,459,223.70 | 0.00 | 14.84 |
| 2018-06-30 | 0.00 | 9,965.38 | 490,941.70 | 0.00 | 5.01 |
