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
财通资管鸿益中短债债券A(006360)
2024-04-19
1.0949
0.0183%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 14,292.94 | 18,700.00 | 0.00 | 1.43 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 59,906.77 | 0.00 | 0.00 | 5.94 |
| 2022-06-30 | 0.00 | 17,194.19 | 0.00 | 0.00 | 1.67 |
| 2021-12-31 | 0.00 | 71,459.84 | 74,160.00 | 0.00 | 6.99 |
| 2021-06-30 | 0.00 | 31,735.57 | 51,860.00 | 0.00 | 3.14 |
| 2020-12-31 | 0.00 | 169,905.15 | 969,100.00 | 0.00 | 16.80 |
| 2020-06-30 | 0.00 | 106,440.44 | 801,500.00 | 0.00 | 10.52 |
| 2019-12-31 | 0.00 | 145,019.61 | 548,340.00 | 0.00 | 14.24 |
| 2019-06-30 | 0.00 | 17,696.01 | 296,810.00 | 0.00 | 1.72 |
| 2018-12-31 | 0.00 | 40,442.45 | 87,377.20 | 0.00 | 3.95 |
