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
兴业丰泰债券(002445)
2024-04-30
1.0130
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 96,571.04 | 60,116.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 52,436.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 56,804.17 | 1,505,527.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 28,843.98 | 1,110,120.40 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 115,874.42 | 4,763,106.10 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 85,062.47 | 3,748,046.10 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 243,605.96 | 1,836,827.20 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 76,805.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 12,840.15 | 3,225,200.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 6,717.91 | 3,225,200.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 1,012.56 | 4,757,840.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 1,012.56 | 3,302,240.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 3,530.26 | 369,330.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 3,530.26 | 1,600.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 2,502.34 | 30,430.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 1,493.97 | 30,130.00 | 0.00 | 0.00 |
