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
长信稳裕三个月定开债券发起式(006174)
2024-04-30
1.0765
0.0372%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 689.08 | 253,739.65 | 1,106,204.70 | 1,283,435.46 | 0.64 |
| 2023-06-30 | 689.08 | 122,568.99 | 444,337.20 | 528,103.21 | 0.64 |
| 2022-12-31 | 0.00 | 119,583.31 | 945,638.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 38,358.79 | 488,639.10 | 0.00 | 0.00 |
| 2021-12-31 | 786.10 | 123,271.92 | 602,020.00 | 25,278.71 | 0.73 |
| 2021-06-30 | 786.10 | 72,781.93 | 290,100.00 | 0.00 | 0.73 |
| 2020-12-31 | 2,668.17 | 229,179.10 | 805,866.20 | 954,834.30 | 2.48 |
| 2020-06-30 | 0.00 | 124,543.78 | 460,794.90 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 89,865.30 | 1,225,212.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 17,529.11 | 556,361.60 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 18,539.02 | 360,583.00 | 0.00 | 0.00 |
