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基金业绩

基金费率

投资组合

基金概况

财务数据

兴业安和6个月定开债券发起式(005442)

2024-10-11     1.04420.2208%
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
2024-06-300.00222,247.821,480,142.800.000.00
2023-12-310.00148,601.586,168,537.700.000.00
2023-06-300.00133,528.592,601,076.000.000.00
2022-12-310.00201,982.434,035,533.500.000.00
2022-06-300.00125,947.231,876,483.500.000.00
2021-12-310.00232,492.113,248,417.900.000.00
2021-06-300.0065,422.191,000,320.900.000.00
2020-12-310.00183,009.961,744,043.200.000.00
2020-06-300.0078,180.14358,568.500.000.00
2019-12-310.0095,702.113,928,200.000.000.00
2019-06-300.0017,057.592,889,600.000.000.00
2018-12-310.00232,207.512,491,532.700.000.00
2018-06-300.00166,592.66870,622.700.000.00