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基金业绩

基金费率

投资组合

基金概况

财务数据

平安季开鑫定开债E(007055)

2024-06-19     1.25080.0160%
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
2023-12-310.00720,969.628,279,903.600.000.00
2023-06-300.00269,371.011,907,138.100.000.00
2022-12-310.0096,823.261,432,940.000.000.00
2022-06-300.0042,934.99574,180.000.000.00
2021-12-310.00210,295.451,263,540.000.000.00
2021-06-300.00129,100.53549,330.000.000.00
2020-12-310.001,125,075.1210,680,585.300.000.00
2020-06-300.00393,171.185,567,678.000.000.00
2019-12-310.00303,008.251,780,482.000.000.00