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
银河久益回报6个月定开债券C(519663)
2022-12-09
1.0039
0.0100%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 0.00 | 5,104.15 | 17,430.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 92,305.14 | 1,721,050.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 22,058.54 | 1,358,710.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 52,443.01 | 1,587,715.70 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 29,956.16 | 838,490.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 22,633.15 | 1,457,760.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 81,500.00 | 0.00 | 0.00 |
| 2019-06-24 | 0.00 | 76,266.39 | 960,570.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 44,805.61 | 2,319,350.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 7,678.42 | 1,645,780.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 63,215.65 | 1,757,900.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 27,443.69 | 878,410.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 6,630.96 | 1,961,350.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 424.85 | 1,107,430.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,897.10 | 35,516.57 | 2,214,720.00 | 2,256,133.67 | 5.28 |
| 2015-06-30 | 4,815.56 | 27,042.11 | 1,098,260.00 | 1,130,117.67 | 4.30 |
| 2014-12-31 | 1,495.83 | 79,813.56 | 2,097,530.00 | 2,178,839.39 | 1.36 |
| 2014-06-30 | 0.00 | 21,489.08 | 766,950.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 11,731.16 | 227,840.00 | 0.00 | 0.00 |
