行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

财通资管鸿益中短债债券A(006360)

2024-07-23     1.10170.0182%
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
2023-12-310.0014,292.9418,700.000.001.43
2023-06-300.000.000.000.000.00
2022-12-310.0059,906.770.000.005.94
2022-06-300.0017,194.190.000.001.67
2021-12-310.0071,459.8474,160.000.006.99
2021-06-300.0031,735.5751,860.000.003.14
2020-12-310.00169,905.15969,100.000.0016.80
2020-06-300.00106,440.44801,500.000.0010.52
2019-12-310.00145,019.61548,340.000.0014.24
2019-06-300.0017,696.01296,810.000.001.72
2018-12-310.0040,442.4587,377.200.003.95