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
银河君辉3个月定开债券(519632)
2024-04-26
1.0226
-0.0879%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 47,503.92 | 1,496,710.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 16,962.89 | 707,490.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 24,496.40 | 980,141.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 19,476.50 | 422,220.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 29,581.33 | 1,902,180.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 27,156.73 | 1,134,210.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 10,117.86 | 965,990.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 341,220.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 10,080.30 | 85,100.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 2,400.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 425.65 | 42,100.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 425.65 | 39,700.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 1,199.04 | 33,500.00 | 0.00 | 0.00 |
| 2017-09-20 | 0.00 | 1,197.12 | 314,900.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 1,197.12 | 225,800.00 | 0.00 | 0.00 |
