基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴业添利债券(001299)
2024-04-25
1.0417
-0.0096%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 115.15 | 0.00 | 44,825.18 |
| 2023-06-30 | 0.00 | 0.00 | 71.57 | 0.00 | 28,272.24 |
| 2022-12-31 | 0.00 | 0.00 | 508.93 | 0.00 | 14,960.61 |
| 2022-06-30 | 0.00 | 0.00 | 507.76 | 0.00 | 12,939.87 |
| 2021-12-31 | 0.00 | 0.00 | 256.16 | 0.00 | 57,495.65 |
| 2021-06-30 | 0.00 | 0.00 | 0.99 | 0.00 | 30,428.92 |
| 2020-12-31 | 0.00 | 0.00 | 8.31 | 0.00 | 40,552.34 |
| 2020-06-30 | 0.00 | 0.00 | 7.62 | 0.00 | 27,994.68 |
| 2019-12-31 | 0.00 | 0.00 | 69.22 | 0.00 | 53,322.82 |
| 2019-06-30 | 0.00 | 0.00 | 68.23 | 0.00 | 23,536.77 |
| 2018-12-31 | 0.00 | 0.00 | 670.58 | 0.00 | 81,068.62 |
| 2018-06-30 | 0.00 | 0.00 | 299.71 | 0.00 | 35,711.64 |
| 2017-12-31 | 0.00 | 0.00 | 1,275.98 | 0.00 | 27,704.45 |
| 2017-06-30 | 0.00 | 0.00 | 740.96 | 0.00 | 14,317.88 |
| 2016-12-31 | 0.00 | 0.00 | 453.40 | 0.00 | 37,817.74 |
| 2016-06-30 | 0.00 | 0.00 | 44.67 | 0.00 | 25,606.92 |
| 2015-12-31 | 0.00 | 0.00 | 6.90 | 0.00 | 52,790.57 |
