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
兴全祥泰定期开放债券(005712)
2023-06-09
1.0515
0.0381%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-12-31 | 0.00 | 380,189.87 | 16,637,184.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 306,947.95 | 5,721,440.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 206,852.95 | 5,354,663.30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 27,933.29 | 1,089,940.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 41,270.68 | 1,509,970.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 37,875.14 | 641,940.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 30,446.50 | 1,688,870.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 20,401.48 | 812,750.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 56,557.34 | 1,840,590.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 56,557.34 | 884,850.00 | 0.00 | 0.00 |
