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
中金金利A(003811)
2024-04-25
1.0604
0.0283%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 1,100.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 810.57 | 31,310.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 650.59 | 23,720.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 2,875.18 | 39,710.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 1,594.51 | 16,140.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 8,449.97 | 463,600.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 100.61 | 383,050.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 15,460.88 | 82,200.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 3,939.18 | 45,390.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 35,745.86 | 263,300.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 17,859.36 | 200,550.00 | 0.00 | 0.00 |
