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基金费率

投资组合

基金概况

财务数据

鑫元鸿利债券(000694)

2021-05-07     1.32270.0000%
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
2020-12-310.0048,729.23344,070.000.003.92
2020-06-300.0032,161.29162,680.000.001.95
2019-12-310.0040,183.1895,030.000.001.32
2019-06-300.009,180.5268,030.000.000.77
2018-12-310.0038,976.94545,830.000.005.84
2018-06-300.009,472.92440,380.000.004.50
2017-12-310.0053,754.861,093,755.000.0011.47
2017-06-300.0042,323.73317,235.000.003.59
2016-12-310.0058,598.833,572,757.000.0036.28
2016-06-300.0022,240.463,161,697.000.0031.81
2015-12-310.0033,815.906,736,117.200.0067.67
2015-06-300.007,186.603,182,795.600.0031.90
2014-12-310.0039,902.861,061,606.000.0011.01