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
金鹰添盛定期开放债券(005752)
2024-05-06
1.02250.0489%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 65,738.75 | 539,760.50 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 16,848.25 | 312,550.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 65,153.23 | 2,148,062.30 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 37,319.58 | 1,216,959.80 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 81,543.49 | 4,054,450.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 20,002.03 | 1,368,210.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 49,722.10 | 168,200.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 38,840.82 | 117,080.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 39,481.03 | 115,079.30 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 8,894.79 | 7,000.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 7,064.40 | 584,240.00 | 0.00 | 0.00 |