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基金业绩

基金费率

投资组合

基金概况

财务数据

鑫元兴利债券(002265)

2021-10-22     1.10270.0635%
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
2021-06-300.0018,299.96352,470.000.003.71
2020-12-310.0022,105.68398,690.000.004.21
2020-06-300.0015,731.06180,960.000.001.97
2019-12-310.0024,681.461,451,937.500.0014.68
2019-06-300.0021,179.561,108,527.500.0011.24
2018-12-310.0026,530.301,123,909.500.0011.50
2018-06-300.0025,519.57515,534.600.005.41
2017-12-310.000.00822,760.000.008.23
2017-06-300.000.00449,230.000.004.49
2016-12-310.009,215.37401,540.000.004.11
2016-06-300.001,161.47125,040.000.001.26