行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大成安汇金融债债券E(001516)

2024-03-28     1.04080.0096%
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
2023-06-300.000.0047.020.00785.95
2022-12-310.000.007.570.00745.07
2022-06-300.000.000.000.00101.31
2021-12-310.000.0012.050.00385.34
2021-06-300.000.008.440.0068.27
2020-12-310.000.0012.350.00246.39
2020-08-030.000.002,256.820.0021,808.40
2020-06-300.000.002,043.370.0020,535.81
2019-12-310.000.001,202.750.0069,263.83
2019-06-300.000.00269.600.0042,609.50
2018-12-310.000.005,848.620.00129,981.96
2018-06-300.000.004,312.800.0070,400.68
2017-12-310.000.008,749.120.0053,810.49
2017-06-300.000.003,441.670.0019,482.79
2016-12-310.000.00972.460.003,112.09
2016-06-300.000.00302.280.00756.80
2015-12-310.000.00265.490.001,133.46
2015-06-300.000.00189.760.00691.00