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
天弘同利债券(LOF)C(164210)
2024-04-15
1.2611
0.0476%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 101,370.19 | 4,612,207.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 74,554.51 | 2,733,086.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 159,977.50 | 8,055,075.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 82,320.30 | 1,602,225.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 4,148.53 | 9,180.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,976.23 | 130.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,903.59 | 1,140.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 1,646.15 | 1,140.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 17,619.23 | 233,430.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 13,179.92 | 230,160.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 23,810.33 | 85,624.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 9,464.61 | 10,440.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 29,809.58 | 998,230.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 6,963.89 | 737,920.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 16,747.46 | 3,248,294.70 | 0.00 | 0.00 |
