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基金业绩

基金费率

投资组合

基金概况

财务数据

兴银汇智定开债(009207)

2025-06-18     1.05070.0190%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-12-310.00163,612.862,060,451.300.000.00
2024-06-300.00152,444.78663,601.300.000.00
2023-12-310.0069,374.01429,546.000.000.00
2023-06-300.0011,041.55367,146.000.000.00
2022-12-310.0062,816.59499,880.000.000.00
2022-06-300.0022,222.195,500.000.000.00
2021-12-310.00107,897.831,090,126.700.000.00
2021-06-300.0034,697.31474,340.000.000.00
2020-12-310.0087,243.071,556,170.000.000.00