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基金业绩

基金费率

投资组合

基金概况

财务数据

山证资管裕丰一年定开债券发起式(009567)

2025-04-03     1.02250.2156%
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
2024-12-310.00341,961.213,956,645.000.000.00
2024-06-300.00146,419.142,567,525.000.000.00
2023-12-310.0052,643.171,369,467.800.000.00
2023-06-300.0018,331.96521,892.800.000.00
2022-12-310.0039,840.18702,216.200.000.00
2022-06-300.0015,344.16358,680.000.000.00
2021-12-310.0053,526.87510,720.000.000.00
2021-06-300.0017,551.6230,850.000.000.00
2020-12-310.005,799.05167,000.000.000.00