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
宏利金利3个月定开债券发起式(005753)
2024-09-19
1.0238
-0.0195%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 4,530.86 | 2,450.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 123,023.57 | 317,620.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 86,769.19 | 253,980.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 77,540.57 | 52,270.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 34,208.37 | 22,810.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 9,982.04 | 1,800.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 1,800.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 7,837.83 | 9,700.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 1.02 | 7,500.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 3,042.41 | 195,300.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 1,004.83 | 10,300.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
