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
嘉实中证中期企业债指数(LOF)A(160720)
2020-08-20
1.1622
0.0258%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-06-30 | 0.00 | 567.47 | 4,800.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 4,295.60 | 23,140.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 3,036.53 | 10,320.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 30,382.57 | 37,500.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 25,508.68 | 18,290.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 9,157.18 | 5,800.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 3,400.80 | 1,490.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 15,001.16 | 1,950,030.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 6,827.46 | 1,224,450.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 16,808.95 | 608,000.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 1,367.12 | 79,600.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 2,979.27 | 374,250.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 122.33 | 72,160.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 24.52 | 2,915,590.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 24.52 | 2,498,940.00 | 0.00 | 0.00 |
