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基金业绩

基金费率

投资组合

基金概况

财务数据

融通通源短融债A(000394)

2024-04-19     1.15420.0347%
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
2023-12-310.000.0019.620.00637.45
2023-06-300.000.000.910.00411.87
2022-12-310.000.002.040.00524.73
2022-06-300.000.000.980.00251.94
2021-12-310.000.008.050.00985.61
2021-06-300.000.003.910.00653.72
2020-12-310.000.002.730.003,948.12
2020-06-300.000.000.000.002,475.88
2019-12-310.000.007.330.009,883.73
2019-06-300.000.007.010.006,819.33
2018-12-310.000.0042.160.007,886.73
2018-06-300.000.0026.020.001,444.68
2017-12-310.000.000.600.00603.64
2017-06-300.000.000.420.00330.06
2016-12-310.000.0013.120.001,606.21
2016-06-300.000.006.230.001,202.49
2015-12-310.000.004.280.001,391.85
2015-06-300.000.002.770.00635.62
2014-12-310.000.0027.680.00-368.77
2014-10-290.000.00766.070.005,393.19
2014-06-300.000.00574.520.002,322.35