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
交银丰享收益债券C(519748)
2024-09-13
1.1288
0.0089%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 17,111.39 | 202,340.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 18,121.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 13,086.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 6,110.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 6,110.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 8,143.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 1,120.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 200.90 | 2,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 200.90 | 2,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 10,800.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 13,610.76 | 196,830.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 11,961.86 | 187,020.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 22,149.93 | 1,485,710.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 15,891.79 | 1,032,799.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 43,489.21 | 2,856,824.20 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 26,401.06 | 922,954.20 | 0.00 | 0.00 |
