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
永赢丰益债券(003898)
2024-04-15
1.0380
0.0289%
| 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 | 400.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 400.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 23,399.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 7,950.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 95,743.25 | 716,499.60 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 36,280.15 | 716,499.60 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 96,124.11 | 92,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 17,653.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 105,781.01 | 4,559,610.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 27,594.06 | 4,063,310.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 400,452.01 | 24,204,500.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 44,533.80 | 15,356,710.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 29,480.83 | 10,851,330.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 6,999.52 | 0.00 | 0.00 | 0.00 |
