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
金鹰添裕纯债债券A(003733)
2024-10-10
1.0446
0.0096%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 84,270.22 | 877,190.60 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 22,869.06 | 1,413.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 1,639.89 | 1,343.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 246.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 186.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 116.59 | 70.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 90.49 | 60.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 10,765.82 | 9,550.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 7,588.79 | 6,750.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 27,140.69 | 110,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 7,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 48,594.43 | 15,010.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 48,550.96 | 15,010.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 487,760.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 379,300.00 | 0.00 | 0.00 |
