行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鑫元汇利债券(002442)

2022-05-27     1.06330.0188%
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
2021-12-310.0010,050.581,510,931.800.0015.21
2021-06-300.0010,050.58461,570.000.004.72
2020-12-310.0018,032.6078,010.000.000.96
2020-06-300.0015,006.5149,310.000.000.64
2019-12-310.0030,050.33427,210.000.004.52
2019-06-300.000.00266,580.000.002.67
2018-12-310.0074,736.572,310,836.400.0023.85
2018-06-300.0053,602.311,059,052.700.0011.13
2017-12-310.000.00450.000.000.00
2017-06-300.000.00450.000.000.00
2016-12-310.000.001,180.000.000.01
2016-06-300.000.001,180.000.000.01