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基金费率

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基金概况

财务数据

金鹰元祺信用债债券(002490)

2024-04-17     1.50500.4070%
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
2023-12-310.00200,270.431,651,400.000.000.00
2023-06-300.00120,892.14754,100.000.000.00
2022-12-31482.17369,734.061,571,077.701,705,856.300.45
2022-06-30482.17202,378.23832,830.10991,111.440.45
2021-12-3156.56238,325.47996,170.0089,028.150.04
2021-06-300.0044,002.9185,980.000.000.00
2020-12-31341.32144,525.69244,640.00231,889.010.31
2020-06-30222.3084,935.57166,000.00183,557.400.20
2019-12-31332.6062,534.35223,170.0013,737.130.30
2019-06-300.0034,054.0589,430.000.000.00
2018-12-310.0020,096.7564,672.000.000.00
2018-06-300.008,125.8213,980.000.000.00
2017-12-310.001,366.3119,220.000.000.00
2017-11-0711,255.4440,773.322,987,234.802,784,183.088.51
2017-06-308,948.7415,378.632,121,935.1016,018.156.83
2016-12-318,265.2054,764.441,014,188.00854,566.857.15
2016-06-300.0027,053.6733,000.000.000.00