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
宏利泽利3个月定开债券发起式(006099)
2024-04-24
1.1170
-0.0179%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 148,320.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 38,790.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 29,765.33 | 212,020.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 28,358.82 | 186,130.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 35,845.21 | 133,740.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 7,021.01 | 15,740.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 52,918.44 | 1,065,960.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 43,558.59 | 320,960.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 102,955.31 | 1,607,413.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 89,324.04 | 1,547,273.50 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 193,300.64 | 1,650,100.00 | 0.00 | 0.00 |
