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基金业绩

基金费率

投资组合

基金概况

财务数据

鑫元合利定期开放债券(005849)

2024-03-28     1.04830.0286%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-06-300.0049,677.8661,780.200.001.11
2022-12-310.005,009.28545,516.400.005.48
2022-06-300.000.00329,780.800.003.30
2021-12-310.006,232.03682,134.700.006.88
2021-06-300.003,033.37200,690.800.002.04
2020-12-310.000.0084,650.000.000.85
2020-06-300.000.0032,450.000.000.32
2019-12-310.004,550.4066,740.000.000.71
2019-06-300.004,550.4054,980.000.000.60
2018-12-310.0023,713.05458,150.000.004.82
2018-06-300.0021,691.75223,910.000.002.45