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
金元顺安沣泰定期开放债券(005818)
2024-04-26
1.0177
-0.1472%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 100,525.30 | 3,978,000.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 59,336.99 | 1,906,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 57,653.22 | 1,979,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 32,344.92 | 760,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 48,470.52 | 984,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 20,152.49 | 104,500.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 30,068.52 | 446,300.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 18,898.34 | 175,300.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 13,806.46 | 1,284,500.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 2,086.31 | 942,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 72,869.79 | 937,420.00 | 0.00 | 0.00 |
