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
兴全兴泰定期开放债券发起式(004919)
2024-05-10
1.0170
-0.0098%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 403,883.38 | 16,542,253.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 280,043.81 | 6,788,845.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 203,060.32 | 12,547,265.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 92,693.05 | 5,981,891.70 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 325,150.63 | 8,592,041.20 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 74,835.76 | 2,135,597.10 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 229,562.12 | 8,490,748.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 47,067.90 | 4,634,371.60 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 271,339.76 | 11,513,833.30 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 154,059.45 | 3,157,463.70 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 379,777.26 | 9,102,023.80 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 125,784.21 | 4,546,359.60 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 46,785.05 | 5,744,960.00 | 0.00 | 0.00 |
