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
银河铭忆3个月定开债券(005384)
2024-04-26
1.0791
0.0093%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 23,209.64 | 149,360.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 10,398.37 | 94,820.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 21,803.33 | 250,930.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 17,899.94 | 62,890.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 3,035.51 | 120,240.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,732.91 | 99,840.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 96,223.62 | 389,400.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 89,848.32 | 184,200.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 94,317.02 | 917,975.70 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 49,441.29 | 460,755.70 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 118,318.03 | 1,030,850.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 83,409.05 | 194,270.00 | 0.00 | 0.00 |
