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
鑫元全利定期开放C(006083)
0.0000
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 9,066.99 | 334,251.50 | 0.00 | 3.40 |
| 2023-06-30 | 0.00 | 5,062.35 | 122,900.00 | 0.00 | 1.28 |
| 2022-12-31 | 0.00 | 19,227.89 | 411,650.50 | 0.00 | 4.31 |
| 2022-06-30 | 0.00 | 6,086.40 | 228,050.50 | 0.00 | 2.34 |
| 2021-12-31 | 0.00 | 21,452.71 | 401,150.00 | 0.00 | 4.23 |
| 2021-06-30 | 0.00 | 17,172.69 | 156,620.00 | 0.00 | 1.74 |
| 2020-12-31 | 0.00 | 43,572.14 | 63,640.00 | 0.00 | 1.07 |
| 2020-06-30 | 0.00 | 31,614.95 | 24,490.00 | 0.00 | 0.56 |
| 2019-12-31 | 0.00 | 10,520.75 | 4,150.00 | 0.00 | 0.15 |
| 2019-06-30 | 0.00 | 8,802.56 | 0.00 | 0.00 | 0.09 |
| 2018-12-31 | 0.00 | 1,587.76 | 71,300.00 | 0.00 | 0.73 |
