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
东海祥利纯债债券(006747)
2024-04-23
1.0563
0.0758%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 18,156.28 | 199,039.80 | 0.00 | 1.03 |
| 2023-06-30 | 0.00 | 4,300.05 | 98,150.00 | 0.00 | 0.43 |
| 2022-12-31 | 0.00 | 29,159.49 | 232,354.00 | 0.00 | 5.55 |
| 2022-06-30 | 0.00 | 25,695.59 | 127,321.20 | 0.00 | 5.00 |
| 2021-12-31 | 0.00 | 32,505.82 | 213,724.60 | 0.00 | 6.27 |
| 2021-06-30 | 0.00 | 24,184.16 | 36,300.00 | 0.00 | 4.66 |
| 2020-12-31 | 0.00 | 15,942.34 | 23,400.00 | 0.00 | 3.08 |
| 2020-06-30 | 0.00 | 8,865.28 | 21,200.00 | 0.00 | 1.69 |
| 2019-12-31 | 0.00 | 83,285.26 | 206,040.00 | 0.00 | 16.25 |
| 2019-06-30 | 0.00 | 53,747.96 | 194,470.00 | 0.00 | 10.58 |
