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
前海开源乾利定期开放债券(006949)
2024-04-19
1.0943
0.1281%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 58,232.50 | 1,132,912.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 16,860.74 | 69,239.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 228,851.32 | 1,847,188.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 65,260.61 | 1,506,028.70 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 129,428.32 | 2,833,650.90 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 54,460.20 | 1,119,140.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 254,520.95 | 3,349,571.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 155,053.14 | 1,377,323.40 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 899,458.53 | 6,002,514.10 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 825,440.83 | 2,619,890.00 | 0.00 | 0.00 |
