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
嘉实丰益纯债定期债券(000116)
2024-04-24
1.0289
-0.0291%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 10,475.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 18,553.72 | 190,750.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 11,908.80 | 190,750.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 97,796.75 | 3,064,890.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 23,549.53 | 2,469,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 115,576.66 | 7,840,500.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 44,664.48 | 4,710,150.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 201,693.17 | 5,944,332.90 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 73,784.05 | 3,023,570.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 309,363.36 | 5,011,426.10 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 83,591.75 | 2,139,218.30 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 88,741.19 | 3,935,380.80 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 50,373.42 | 1,424,930.80 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 84,253.40 | 2,188,005.60 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 5,328.60 | 196,783.30 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 33,955.59 | 1,000,413.50 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 19,928.37 | 529,517.80 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 165,082.93 | 6,677,234.30 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 146,310.19 | 5,826,550.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 251,660.52 | 6,748,347.10 | 0.00 | 0.00 |
