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
银华丰华三个月定期开放债券发起式(007206)
2024-04-19
1.0291
0.2338%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 373,609.39 | 12,779,631.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 172,241.17 | 6,309,462.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 197,977.17 | 2,736,973.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 64,661.38 | 1,473,624.40 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 114,826.95 | 2,182,760.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 13,073.08 | 1,087,120.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 37,947.31 | 2,638,290.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 24,468.15 | 1,450,990.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 26,260.11 | 879,670.00 | 0.00 | 0.00 |
