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
大成景旭纯债债券A(000152)
2024-04-19
1.0875
0.0460%
| 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 | 5.25 | 0.00 | 7,765.09 |
| 2023-06-30 | 0.00 | 0.00 | 1.30 | 0.00 | 5,459.54 |
| 2022-12-31 | 0.00 | 0.00 | 17.33 | 0.00 | 9,452.89 |
| 2022-06-30 | 0.00 | 0.00 | 13.54 | 0.00 | 4,585.24 |
| 2021-12-31 | 0.00 | 0.00 | 2.54 | 0.00 | 9,722.38 |
| 2021-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 4,343.70 |
| 2020-12-31 | 0.00 | 0.00 | 103.41 | 0.00 | 12,362.08 |
| 2020-06-30 | 0.00 | 0.00 | 46.37 | 0.00 | 7,712.50 |
| 2019-12-31 | 0.00 | 0.00 | 19.79 | 0.00 | 24,369.37 |
| 2019-06-30 | 0.00 | 0.00 | 11.14 | 0.00 | 14,483.36 |
| 2018-12-31 | 0.00 | 0.00 | 91.09 | 0.00 | 5,933.70 |
| 2018-06-30 | 0.00 | 0.00 | 1.88 | 0.00 | 504.20 |
| 2017-12-31 | 0.00 | 0.00 | 20.06 | 0.00 | 614.13 |
| 2017-06-30 | 0.00 | 0.00 | 17.15 | 0.00 | 332.07 |
| 2016-12-31 | 0.00 | 0.00 | 40.69 | 0.00 | 3,199.89 |
| 2016-06-30 | 0.00 | 0.00 | 2.92 | 0.00 | 1,466.38 |
| 2015-12-31 | 0.00 | 0.00 | 4.04 | 0.00 | 3,671.02 |
| 2015-06-30 | 0.00 | 0.00 | 2.27 | 0.00 | 662.53 |
| 2014-12-31 | 0.00 | 0.00 | 1.22 | 0.00 | 2,039.16 |
| 2014-06-30 | 0.00 | 0.00 | 0.48 | 0.00 | 1,239.73 |
| 2013-12-31 | 0.00 | 0.00 | 133.30 | 0.00 | 1,329.65 |
