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基金业绩

基金费率

投资组合

基金概况

财务数据

兴业年年利定开债券(001019)

2024-11-15     1.31800.0759%
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
2024-06-300.000.000.000.002,770.38
2023-12-310.000.000.000.004,186.07
2023-06-300.000.000.000.003,331.62
2022-12-310.000.000.920.002,068.03
2022-06-300.000.000.730.001,965.42
2021-12-310.000.002.260.0010,277.09
2021-06-300.000.002.260.004,356.31
2020-12-310.000.0026.850.006,664.86
2020-06-300.000.0026.850.003,373.48
2019-12-310.000.0023.900.009,030.88
2019-06-300.000.0019.570.002,886.62
2018-12-310.000.00120.400.004,780.23
2018-06-300.000.00119.310.002,229.38
2017-12-310.000.00587.040.003,876.33
2017-06-300.000.00587.040.002,852.20
2016-12-310.000.00720.620.0018,495.04
2016-06-300.000.00575.750.007,255.79
2015-12-310.000.005.590.0025,619.44
2015-06-300.000.000.000.0010,797.43