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基金业绩

基金费率

投资组合

基金概况

财务数据

宏利交利3个月定开债券发起式A(005315)

2024-07-23     1.06140.0188%
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
2023-12-310.0047,525.42197,360.000.000.00
2023-06-300.0022,377.00185,610.000.000.00
2022-12-310.0063,463.221,158,780.000.000.00
2022-06-300.0032,068.31954,400.000.000.00
2021-12-310.0020,828.101,911,540.000.000.00
2021-06-300.000.001,631,000.000.000.00
2020-12-310.003,022.724,177,010.000.000.00
2020-06-300.001,022.722,239,600.000.000.00
2019-12-310.00177,737.529,839,450.000.000.00
2019-06-300.00161,559.214,953,260.000.000.00
2018-12-310.0083,265.912,293,120.000.000.00
2018-06-300.000.000.000.000.00