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基金费率

投资组合

基金概况

财务数据

兴银长盈定开债A(004123)

2024-05-27     1.02640.0195%
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
2023-12-310.0044,313.301,599,160.600.000.00
2023-06-300.0025,272.63817,323.100.000.00
2022-12-310.0044,167.251,153,418.900.000.00
2022-06-300.009,060.36401,956.400.000.00
2021-12-310.0066,376.321,755,780.000.000.00
2021-06-300.0011,078.19857,526.500.000.00
2020-12-310.0095,952.284,150,053.100.000.00
2020-06-300.0036,701.022,034,636.000.000.00
2019-12-310.0031,462.64820,110.000.000.00
2019-06-300.0023,352.62408,110.000.000.00
2018-12-310.0013,983.91459,280.000.000.00
2018-06-300.0012,004.06276,280.000.000.00
2017-12-310.001,974.58186,350.000.000.00
2017-06-300.000.00147,500.000.000.00