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
易方达恒利3个月定开债券发起式(007104)
2024-04-30
1.0959
0.0731%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 275,565.33 | 2,698,890.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 218,371.45 | 1,668,640.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 962.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 962.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 117,151.67 | 3,823,730.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 50,137.00 | 1,818,250.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 283,535.45 | 9,387,920.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 209,753.87 | 5,357,330.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 243,237.92 | 5,043,240.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 48,048.07 | 1,020,750.00 | 0.00 | 0.00 |
