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
融通增辉定开债券发起式(006163)
2024-04-22
1.0661
0.0845%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 48,110.17 | 161,240.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 46,102.99 | 161,240.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 317,949.64 | 1,055,510.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 193,362.72 | 507,600.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 163,097.98 | 1,338,838.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 79,590.95 | 568,538.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 142,758.90 | 441,354.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 77,359.84 | 259,450.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 42,554.46 | 737,925.40 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 38,806.76 | 290,588.30 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 45,102.61 | 245,270.00 | 0.00 | 0.00 |
