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
长信全球债券(QDII)人民币份额(004998)
2025-12-30
1.2733
-0.0157%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 632,110.22 | 2,020.00 | 0.00 | 6.25 |
| 2024-12-31 | 0.00 | 774,359.17 | 2,380.00 | 0.00 | 14.07 |
| 2024-06-30 | 0.00 | 223,950.86 | 1,000.00 | 0.00 | 2.89 |
| 2023-12-31 | 1,411.37 | 52,343.34 | 2,905.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,411.37 | 34,274.78 | 690.00 | 0.00 | 0.79 |
| 2022-12-31 | 2,827.25 | 39,614.44 | 380.00 | 0.00 | 1.42 |
| 2022-06-30 | 2,093.05 | 22,339.00 | 0.00 | 0.00 | 1.05 |
| 2021-12-31 | 20,168.56 | 367,834.14 | 0.00 | 0.00 | 53.47 |
| 2021-06-30 | 9,995.51 | 284,115.19 | 0.00 | 0.00 | 43.62 |
| 2020-12-31 | 5,474.61 | 343,003.14 | 0.00 | 0.00 | 20.90 |
| 2020-06-30 | 0.00 | 126,352.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 17,205.97 | 123.50 | 0.00 | 0.50 |
| 2019-06-30 | 0.00 | 7,232.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 20,973.10 | 840.00 | 0.00 | 0.71 |
| 2018-06-30 | 0.00 | 11,665.47 | 840.00 | 0.00 | 0.17 |
