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
金鹰鑫日享债券A(006974)
2024-04-18
1.0327
0.0097%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 158,803.16 | 451,640.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 92,831.68 | 211,580.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 108,033.11 | 424,340.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 30,204.35 | 161,810.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 85,304.14 | 467,690.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 40,722.57 | 196,740.00 | 0.00 | 0.00 |
| 2020-12-31 | 178.07 | 309,237.41 | 1,800,680.00 | 2,110,095.49 | 0.16 |
| 2020-06-30 | 0.00 | 221,853.83 | 1,331,130.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 188,586.18 | 702,818.30 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 105,956.41 | 278,685.70 | 0.00 | 0.00 |
