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
长信金葵纯债一年定开债券C(002255)
2024-04-19
1.1054
0.0815%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 9,631.46 | 134,850.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 9,631.46 | 134,850.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 15,948.75 | 36,170.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 11,069.66 | 20,940.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 31,657.38 | 80,940.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 27,962.63 | 71,360.00 | 0.00 | 0.00 |
| 2020-12-31 | 423.60 | 70,531.08 | 389,084.60 | 460,039.28 | 0.35 |
| 2020-06-30 | 0.00 | 43,815.73 | 236,024.60 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 22,173.76 | 534,832.10 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 6,004.75 | 256,249.50 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 23,287.42 | 568,001.50 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 15,758.90 | 245,248.30 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 36,511.17 | 309,990.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 14,187.42 | 93,880.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 73,814.80 | 1,759,240.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 58,139.16 | 1,699,000.00 | 0.00 | 0.00 |
