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基金业绩

基金费率

投资组合

基金概况

财务数据

华富恒富18个月定开债C(000501)

2022-12-29     1.05920.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2022-06-30543.7520,289.981,596,090.00306,622.910.51
2021-12-311,022.1180,686.652,269,969.30532,384.070.93
2021-06-30787.0745,098.111,045,919.3040,310.340.72
2020-12-311,721.7251,422.87906,810.00920,220.971.58
2020-06-300.0020,307.36500,670.000.000.00
2019-12-310.0089,818.521,098,620.000.000.00
2019-06-300.0056,016.57591,750.000.000.00
2018-12-310.0043,563.751,109,940.900.000.00
2018-06-300.0017,868.86531,770.900.000.00
2017-12-310.0012,294.66117,850.000.000.00