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
招商添琪3个月定开债发起式A(005648)
2024-04-23
1.0500
0.0476%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 87,187.90 | 1,167,410.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 1,161.82 | 408,412.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 76,121.74 | 941,568.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 60,106.79 | 764,630.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 73,884.80 | 305,600.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 49,677.19 | 65,600.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 299,455.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 98,177.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 276,453.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 126,970.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 20,005.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
