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
平安季享裕定开债E(007647)
2024-04-24
1.0763
-0.0928%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 11,420.31 | 769,214.88 | 2,698,580.00 | 3,479,215.19 | 8.31 |
| 2023-06-30 | 2,314.95 | 341,833.46 | 1,173,420.00 | 1,517,568.40 | 1.67 |
| 2022-12-31 | 5,822.53 | 793,087.54 | 644,349.00 | 1,443,259.07 | 4.18 |
| 2022-06-30 | 1,746.25 | 325,219.67 | 442,619.00 | 769,584.92 | 1.24 |
| 2021-12-31 | 0.00 | 505,168.87 | 1,221,747.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 229,314.17 | 278,307.00 | 0.00 | 0.00 |
| 2020-12-31 | 331.87 | 1,248,695.52 | 8,420,780.00 | 9,669,807.38 | 0.24 |
| 2020-06-30 | 331.87 | 794,823.30 | 6,906,895.00 | 7,702,050.16 | 0.24 |
| 2019-12-31 | 0.00 | 411,548.57 | 3,261,897.50 | 0.00 | 0.00 |
