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
兴全稳益定开债券(001819)
2024-04-19
1.0347
0.0580%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 8.55 | 0.00 | 62,488.48 |
| 2023-06-30 | 0.00 | 0.00 | 6.75 | 0.00 | 42,359.09 |
| 2022-12-31 | 0.00 | 0.00 | 10.84 | 0.00 | 39,286.86 |
| 2022-06-30 | 0.00 | 0.00 | 10.84 | 0.00 | 30,678.30 |
| 2021-12-31 | 0.00 | 0.00 | 24.88 | 0.00 | 79,191.23 |
| 2021-06-30 | 0.00 | 0.00 | 15.77 | 0.00 | 39,660.93 |
| 2020-12-31 | 0.00 | 0.00 | 198.32 | 0.00 | 50,690.56 |
| 2020-06-30 | 0.00 | 0.00 | 34.76 | 0.00 | 35,178.18 |
| 2019-12-31 | 0.00 | 0.00 | 191.67 | 0.00 | 67,612.61 |
| 2019-06-30 | 0.00 | 0.00 | 160.04 | 0.00 | 32,079.23 |
| 2018-12-31 | 0.00 | 0.00 | 153.38 | 0.00 | 96,140.29 |
| 2018-06-30 | 0.00 | 0.00 | 126.73 | 0.00 | 40,857.44 |
| 2017-12-31 | 0.00 | 0.00 | 321.39 | 0.00 | 24,076.93 |
| 2017-06-30 | 0.00 | 0.00 | 181.76 | 0.00 | 12,641.66 |
| 2016-12-31 | 0.00 | 0.00 | 80.19 | 0.00 | 24,594.18 |
| 2016-06-30 | 0.00 | 0.00 | 3.81 | 0.00 | 4,808.92 |
| 2015-12-31 | 0.00 | 0.00 | 2.83 | 0.00 | 3,081.09 |
