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
天弘尊享(005488)
2024-04-19
1.0260
0.2639%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 95,579.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 45,250.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 237,495.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 178,805.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 307,103.80 | 9,100.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 115,368.22 | 9,100.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 291,167.22 | 4,662,018.20 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 205,666.38 | 3,623,023.20 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 161,344.32 | 5,415,597.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 97,904.35 | 4,049,775.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 336,841.30 | 14,673,201.40 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 104,618.05 | 4,031,161.90 | 0.00 | 0.00 |
