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
广发汇康定期开放债券(005745)
2024-09-10
1.0370
0.0289%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 81,029.78 | 677,090.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 325,152.77 | 3,139,553.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 108,589.30 | 1,730,063.80 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 107,899.16 | 499,790.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 44,476.63 | 427,590.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 121,608.03 | 1,009,620.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 36,000.12 | 99,290.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 33,498.97 | 149,730.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 21,628.86 | 66,940.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 25,736.88 | 129,020.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 16,138.42 | 22,840.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 132,694.10 | 241,010.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 126,667.48 | 240,580.00 | 0.00 | 0.00 |
