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
财通资管鸿利中短债债券A(006542)
2024-04-22
1.0871
0.0644%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 64,461.88 | 170,050.00 | 0.00 | 0.64 |
| 2023-06-30 | 0.00 | 38,953.20 | 170,050.00 | 0.00 | 0.39 |
| 2022-12-31 | 0.00 | 29,329.17 | 129,060.00 | 0.00 | 0.29 |
| 2022-06-30 | 0.00 | 7,510.60 | 123,160.00 | 0.00 | 0.07 |
| 2021-12-31 | 0.00 | 25,464.18 | 141,640.00 | 0.00 | 0.23 |
| 2021-06-30 | 0.00 | 1,000.10 | 83,470.00 | 0.00 | 0.01 |
| 2020-12-31 | 0.00 | 23,471.40 | 191,270.00 | 0.00 | 0.12 |
| 2020-06-30 | 0.00 | 19,077.96 | 53,870.00 | 0.00 | 0.08 |
| 2019-12-31 | 0.00 | 31,621.09 | 889,093.90 | 0.00 | 0.06 |
| 2019-06-30 | 0.00 | 31,621.09 | 833,460.80 | 0.00 | 0.06 |
