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
兴银长乐定开债(001246)
2024-04-18
1.0214
0.0427%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 37,965.28 |
| 2023-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 23,537.62 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,971.95 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,753.50 |
| 2021-12-31 | 0.00 | 0.00 | 9.09 | 0.00 | 40,480.68 |
| 2021-06-30 | 0.00 | 0.00 | 6.59 | 0.00 | 18,662.59 |
| 2020-12-31 | 0.00 | 0.00 | 20.87 | 0.00 | 24,539.01 |
| 2020-06-30 | 0.00 | 0.00 | 1.21 | 0.00 | 16,584.47 |
| 2019-12-31 | 0.00 | 0.00 | 3.63 | 0.00 | 33,265.52 |
| 2019-06-30 | 0.00 | 0.00 | 2.42 | 0.00 | 14,956.71 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,969.75 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,426.44 |
| 2017-12-31 | 0.00 | 0.00 | 202.68 | 0.00 | 17,629.77 |
| 2017-06-30 | 0.00 | 0.00 | 121.46 | 0.00 | 9,232.72 |
| 2016-12-31 | 0.00 | 0.00 | 181.77 | 0.00 | 18,644.20 |
| 2016-06-30 | 0.00 | 0.00 | 79.83 | 0.00 | 13,983.07 |
| 2015-12-31 | 0.00 | 0.00 | 36.99 | 0.00 | 31,053.86 |
