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基金业绩

基金费率

投资组合

基金概况

财务数据

大成景旭纯债债券A(000152)

2024-11-22     1.0852-0.0092%
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
2024-06-300.000.000.000.002,670.46
2023-12-310.000.005.250.007,765.09
2023-06-300.000.001.300.005,459.54
2022-12-310.000.0017.330.009,452.89
2022-06-300.000.0013.540.004,585.24
2021-12-310.000.002.540.009,722.38
2021-06-300.000.000.240.004,343.70
2020-12-310.000.00103.410.0012,362.08
2020-06-300.000.0046.370.007,712.50
2019-12-310.000.0019.790.0024,369.37
2019-06-300.000.0011.140.0014,483.36
2018-12-310.000.0091.090.005,933.70
2018-06-300.000.001.880.00504.20
2017-12-310.000.0020.060.00614.13
2017-06-300.000.0017.150.00332.07
2016-12-310.000.0040.690.003,199.89
2016-06-300.000.002.920.001,466.38
2015-12-310.000.004.040.003,671.02
2015-06-300.000.002.270.00662.53
2014-12-310.000.001.220.002,039.16
2014-06-300.000.000.480.001,239.73
2013-12-310.000.00133.300.001,329.65