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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富双利债券C(000692)

2024-03-18     1.69750.2244%
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
2023-06-300.000.0035.510.0017,870.70
2022-12-310.000.0041.440.00-85,166.50
2022-06-300.000.001.160.00-49,337.00
2021-12-310.000.001.500.00103,132.42
2021-06-300.000.000.000.0066,382.95
2020-12-310.000.000.700.0067,161.98
2020-06-300.000.000.000.0011,060.31
2019-12-310.000.000.000.003,377.01
2019-06-300.000.000.000.001,235.86
2018-12-310.000.001.950.00-172.39
2018-06-300.000.001.610.00-67.81
2017-12-310.000.003.600.00622.73
2017-06-300.000.003.120.00163.39
2016-12-310.000.001.280.0010.47
2016-06-300.000.001.100.00-229.47
2015-12-310.000.001.840.002,212.86
2015-06-300.000.000.930.001,560.21
2014-12-310.000.0044.940.003,692.34
2014-06-300.000.0044.500.00785.92