行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴全恒益债券A(004952)

2024-05-06     1.32211.0471%
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
2023-12-31147,492.36330,723.5011,743,350.4012,221,566.25108.73
2023-06-3077,550.42211,887.575,205,430.705,494,868.6956.73
2022-12-31273,248.22428,629.985,782,202.806,484,081.00224.09
2022-06-30168,523.19202,107.802,399,272.902,769,903.90147.49
2021-12-31195,017.07298,136.317,823,465.208,316,618.58142.76
2021-06-3079,884.20117,726.313,856,375.204,053,985.7058.57
2020-12-31120,674.16332,476.508,629,178.709,082,329.3688.77
2020-06-3034,036.25113,316.803,500,538.703,647,891.7525.23
2019-12-3115,190.48103,288.294,410,799.404,529,278.1811.24
2019-06-303,786.1160,954.082,661,250.002,725,990.192.80
2018-12-312,450.69110,774.599,278,206.709,391,431.971.79
2018-06-301,919.6256,919.295,458,331.005,517,169.911.40
2017-12-3131,752.9594,525.613,503,603.003,629,881.5621.08