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基金业绩

基金费率

投资组合

基金概况

财务数据

鑫元稳利债券(000655)

2024-03-18     1.05690.0473%
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
2023-06-300.000.000.250.001,297.62
2022-12-310.000.001.220.001,769.32
2022-06-300.000.000.770.001,167.73
2021-12-310.000.001.690.002,702.02
2021-06-300.000.000.520.001,249.65
2020-12-310.000.001.110.002,008.14
2020-06-300.000.001.110.001,408.18
2019-12-310.000.007.320.001,741.59
2019-06-300.000.007.320.00325.12
2018-12-310.000.0022.370.003,571.32
2018-06-300.000.0021.650.003,286.94
2017-12-310.000.0033.760.006,836.43
2017-06-300.000.0031.040.005,394.83
2016-12-310.000.00497.060.0015,637.28
2016-06-300.000.002.670.008,551.82
2015-12-310.000.0090.440.0036,192.38
2015-06-300.000.000.220.0014,357.17
2014-12-310.000.00109.620.0011,200.13