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
交银丰盈收益债券A(519740)
2024-04-18
1.1023
0.0726%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 9,044.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 40.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 40.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 4,948.44 | 156,710.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 3,418.06 | 13,310.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 11,860.02 | 41,170.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 6,537.85 | 18,080.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 6,911.32 | 82,100.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 2,205.59 | 25,770.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 31,121.73 | 1,947,480.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 19,657.83 | 982,300.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 6,306.70 | 4,852,990.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 67.17 | 2,661,570.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 22,885.07 | 4,708,396.90 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 7,532.01 | 1,599,096.90 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 48,982.64 | 1,611,740.00 | 0.00 | 0.00 |
