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
天弘悦享定开债发起式(005654)
2024-04-19
1.1789
0.2296%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 282,911.93 | 2,010,215.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 124,538.19 | 1,300,891.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 167,146.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 160,128.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 59,624.55 | 260,785.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 3,882.56 | 70.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 137,920.25 | 2,963,235.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 101,088.31 | 2,804,695.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 156,788.19 | 6,733,621.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 98,275.49 | 3,675,850.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 178,808.18 | 1,476,070.00 | 0.00 | 0.00 |
