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
银华永兴纯债债券(LOF)C(161824)
2022-01-20
1.1740
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-06-30 | 0.00 | 34,248.47 | 87,130.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 99,193.86 | 1,360,130.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 50,597.89 | 860,570.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 53,018.17 | 708,100.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 18,777.99 | 197,320.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 24,816.59 | 954,330.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 17,277.30 | 235,430.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 151,077.52 | 2,021,580.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 21,327.81 | 1,441,430.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 135,989.52 | 1,110,840.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 28,468.37 | 771,920.00 | 0.00 | 0.00 |
| 2016-01-18 | 0.00 | 3,758.84 | 192,330.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 216,160.21 | 13,421,605.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 96,535.14 | 9,299,295.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 413,129.02 | 24,926,710.10 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 161,436.02 | 7,919,537.90 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 220,598.67 | 15,865,218.60 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 128,540.39 | 6,056,494.60 | 0.00 | 0.00 |
