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
财通资管鸿达债券E(005882)
2024-04-23
1.2099
0.0165%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 35,981.56 | 16,800.00 | 0.00 | 3.60 |
| 2023-06-30 | 0.00 | 26,865.97 | 6,000.00 | 0.00 | 2.69 |
| 2022-12-31 | 0.00 | 117,612.22 | 1,250,751.00 | 0.00 | 11.71 |
| 2022-06-30 | 0.00 | 49,226.32 | 693,062.00 | 0.00 | 4.87 |
| 2021-12-31 | 0.00 | 114,083.21 | 226,414.00 | 0.00 | 11.28 |
| 2021-06-30 | 0.00 | 35,482.56 | 45,744.00 | 0.00 | 3.51 |
| 2020-12-31 | 0.00 | 16,669.57 | 194,408.40 | 0.00 | 1.61 |
| 2020-06-30 | 0.00 | 8,902.71 | 112,090.00 | 0.00 | 0.88 |
| 2019-12-31 | 0.00 | 28,046.92 | 292,790.00 | 0.00 | 2.67 |
| 2019-06-30 | 0.00 | 7,089.58 | 62,840.00 | 0.00 | 0.66 |
| 2019-01-02 | 0.00 | 0.00 | 40.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 54,294.24 | 145,519.40 | 0.00 | 5.29 |
