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
鑫元汇利债券(002442)
2022-05-27
1.0633
0.0188%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-12-31 | 0.00 | 10,050.58 | 1,510,931.80 | 0.00 | 15.21 |
| 2021-06-30 | 0.00 | 10,050.58 | 461,570.00 | 0.00 | 4.72 |
| 2020-12-31 | 0.00 | 18,032.60 | 78,010.00 | 0.00 | 0.96 |
| 2020-06-30 | 0.00 | 15,006.51 | 49,310.00 | 0.00 | 0.64 |
| 2019-12-31 | 0.00 | 30,050.33 | 427,210.00 | 0.00 | 4.52 |
| 2019-06-30 | 0.00 | 0.00 | 266,580.00 | 0.00 | 2.67 |
| 2018-12-31 | 0.00 | 74,736.57 | 2,310,836.40 | 0.00 | 23.85 |
| 2018-06-30 | 0.00 | 53,602.31 | 1,059,052.70 | 0.00 | 11.13 |
| 2017-12-31 | 0.00 | 0.00 | 450.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 450.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 1,180.00 | 0.00 | 0.01 |
| 2016-06-30 | 0.00 | 0.00 | 1,180.00 | 0.00 | 0.01 |
