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
长江乐鑫定开债券(006135)
2024-05-08
1.0283
0.0389%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 46,236.96 | 2,320,620.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 22,355.99 | 1,120,250.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 57,064.09 | 3,512,230.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 20,239.10 | 2,365,150.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 44,177.07 | 2,145,337.50 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 13,890.45 | 904,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 4,561.40 | 1,510,540.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 100.88 | 735,260.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 35,121.65 | 580,990.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 35,121.65 | 133,900.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 1,003.60 | 10,000.00 | 0.00 | 0.00 |
