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基金概况

财务数据

财通资管鸿睿12个月定开债券A(005684)

2024-06-14     1.24960.0801%
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
2023-12-310.00184,467.30470,385.100.0052.45
2023-06-300.0058,649.96423,385.100.0037.62
2022-12-310.00113,544.58179,420.300.0017.96
2022-06-300.0011,662.76118,400.000.004.56
2021-12-310.0018,786.66110,870.000.005.00
2021-06-300.003,221.5735,920.000.001.12
2020-12-310.0014,331.3415,420.000.001.90
2020-06-300.008,427.933,540.000.000.89
2019-12-310.0072,338.75788,260.000.0019.68
2019-06-300.0028,907.66738,800.000.0014.84
2018-12-310.0067,656.05458,559.900.0011.17