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
中海惠裕债券发起式(LOF)(163907)
2024-04-18
0.8040
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 6,064.41 | 114,200.00 | 0.00 | 0.61 |
| 2023-06-30 | 0.00 | 6,064.41 | 1,150.00 | 0.00 | 0.61 |
| 2022-12-31 | 0.00 | 15,586.21 | 43,535.00 | 0.00 | 1.55 |
| 2022-06-30 | 0.00 | 6,442.51 | 28,500.00 | 0.00 | 0.64 |
| 2021-12-31 | 0.00 | 10,431.80 | 31,651.80 | 0.00 | 0.98 |
| 2021-06-30 | 0.00 | 5,104.96 | 16,340.00 | 0.00 | 0.45 |
| 2020-12-31 | 0.00 | 42,106.96 | 172,855.00 | 0.00 | 3.93 |
| 2020-06-30 | 0.00 | 36,587.78 | 162,765.00 | 0.00 | 3.42 |
| 2019-12-31 | 0.00 | 27,140.25 | 501,930.00 | 0.00 | 2.40 |
| 2019-06-30 | 0.00 | 19,594.21 | 57,560.00 | 0.00 | 1.65 |
| 2018-12-31 | 0.00 | 29,775.09 | 216,290.00 | 0.00 | 2.78 |
| 2018-06-30 | 0.00 | 16,240.14 | 173,760.00 | 0.00 | 1.61 |
| 2017-12-31 | 0.00 | 9,991.47 | 321,050.00 | 0.00 | 0.99 |
| 2017-06-30 | 0.00 | 1,089.44 | 261,120.00 | 0.00 | 0.11 |
| 2016-12-31 | 0.00 | 22,087.32 | 962,260.00 | 0.00 | 2.19 |
| 2016-06-30 | 0.00 | 10,450.41 | 431,080.00 | 0.00 | 1.03 |
| 2016-01-07 | 0.00 | 0.00 | 20,000.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 40,422.34 | 2,719,305.40 | 0.00 | 3.95 |
| 2015-06-30 | 0.00 | 23,665.84 | 1,556,295.40 | 0.00 | 2.29 |
| 2014-12-31 | 0.00 | 36,763.16 | 3,865,219.10 | 0.00 | 3.58 |
| 2014-06-30 | 0.00 | 14,635.81 | 1,564,575.20 | 0.00 | 1.40 |
| 2013-12-31 | 0.00 | 295,109.94 | 4,730,166.70 | 0.00 | 28.08 |
| 2013-06-30 | 0.00 | 210,738.67 | 1,834,554.40 | 0.00 | 20.11 |
