行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大摩18个月定期开放债券C(000064)

2024-03-22     1.05600.0948%
收入分析
单位:万元
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
2023-06-300.000.000.030.001,687.32
2022-12-310.000.0025.350.001,290.68
2022-06-300.000.000.000.001,380.92
2021-12-310.000.001.640.007,530.70
2021-06-300.000.001.640.005,246.51
2020-12-310.000.000.000.0014,700.55
2020-06-300.000.000.000.008,965.04
2019-12-310.000.00192.250.0010,066.64
2019-06-300.000.001.900.003,857.83
2018-12-310.000.001,104.570.0012,729.78
2018-06-300.000.001,104.570.005,589.06
2017-12-310.000.003,660.220.0015,272.60
2017-06-300.000.002,291.670.008,308.16
2016-12-310.000.001,635.790.0016,704.86
2016-06-300.000.000.000.008,176.92
2015-12-310.000.00245.630.0025,958.57
2015-06-300.000.00243.460.009,224.71
2014-12-310.000.0084.030.0025,864.25
2014-06-300.000.0035.630.009,894.83
2013-12-310.000.00215.090.004,930.97