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基金业绩

基金费率

投资组合

基金概况

财务数据

银河景行3个月定开债券(005790)

2024-05-24     1.04170.0192%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-310.00164,781.1111,129,483.200.000.00
2023-06-300.00121,106.253,609,313.900.000.00
2022-12-310.0046,251.231,683,646.800.000.00
2022-06-300.0015,334.65786,755.000.000.00
2021-12-310.0077,612.513,099,850.000.000.00
2021-06-300.0040,741.501,791,480.000.000.00
2020-12-314,500.0052,536.573,197,390.003,184,291.194.50
2020-06-300.0032,253.861,167,050.000.000.00
2019-12-310.00248,772.844,033,642.400.000.00
2019-06-300.00122,429.152,908,760.000.000.00
2018-12-310.00155,218.342,446,170.000.000.00