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
工银丰淳半年定开债券发起(004032)
2024-04-23
1.0375
0.0579%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 640,261.01 | 2,121,521.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 154,766.27 | 2,080,091.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 391,103.16 | 7,260,654.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 312,832.44 | 3,915,865.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 152,596.64 | 6,382,761.20 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 111,402.61 | 2,204,078.70 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 83,704.46 | 7,699,756.60 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 24,215.34 | 5,283,704.40 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 226,492.95 | 8,721,866.80 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 88,853.66 | 3,568,250.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 157,184.90 | 463,300.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 41,468.38 | 1,210.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-09-22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
