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
招商添润3个月定开债发起式A(005594)
2024-04-24
1.0481-0.0572%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 214,081.14 | 3,687,508.40 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 92,066.94 | 1,560,408.70 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 66,606.91 | 4,740,415.30 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 44,513.28 | 2,605,369.90 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 544,741.06 | 4,167,637.10 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 318,174.63 | 1,755,160.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 133,526.78 | 51,000.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 66,259.50 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 247,412.71 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 125,197.85 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 43,922.48 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |