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
易方达恒信定开债券发起式(005740)
2024-04-30
1.0379
0.0964%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 514,179.49 | 12,851,395.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 69,220.26 | 3,476,090.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 379,736.95 | 19,726,185.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 219,542.94 | 12,687,461.50 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 541,351.34 | 22,142,410.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 80,205.05 | 12,581,270.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 162,078.89 | 26,713,440.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 111,764.36 | 9,661,850.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 175,091.43 | 24,884,160.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 160,410.49 | 11,745,520.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 118,559.59 | 6,611,810.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 52,797.78 | 2,795,100.00 | 0.00 | 0.00 |
