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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全稳益定期开放债券(001819)

2024-03-27     1.02760.0195%
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
2023-06-300.00149,104.518,865,244.700.000.00
2022-12-310.00512,646.6117,387,670.800.000.00
2022-06-300.00300,032.067,690,002.700.000.00
2021-12-310.00429,893.3517,467,258.000.000.00
2021-06-300.00261,711.556,414,757.200.000.00
2020-12-310.00277,608.626,392,866.400.000.00
2020-06-300.0098,118.811,783,700.000.000.00
2019-12-310.00195,993.123,388,260.000.000.00
2019-06-300.0025,367.091,450,700.000.000.00
2018-12-310.00111,763.773,581,910.000.000.00
2018-06-300.0096,394.092,514,520.000.000.00
2017-12-310.0025,691.4995,550.000.000.00
2017-06-300.005,000.2019,300.000.000.00
2016-12-310.002,051.550.000.000.00
2016-06-300.002,051.550.000.000.00
2015-12-310.0059,825.6437,020.000.000.00