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基金业绩

基金费率

投资组合

基金概况

财务数据

泓德裕泰债券C(002139)

2024-04-16     1.3507-0.0666%
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
2023-12-310.000.0012.710.006,719.02
2023-06-300.000.007.300.004,341.12
2022-12-310.000.008.790.0011,922.79
2022-06-300.000.000.350.0011,619.69
2021-12-310.000.0034.530.0018,175.87
2021-06-300.000.0026.880.007,212.30
2020-12-310.000.0090.760.00-1,758.92
2020-06-300.000.0049.140.0013,560.96
2019-12-310.000.00114.960.0037,036.24
2019-06-300.000.00108.290.002,588.24
2018-12-310.000.00160.970.0021,548.61
2018-06-300.000.0046.130.0010,175.05
2017-12-310.000.0055.830.0014,639.77
2017-06-300.000.0026.010.006,737.30
2016-12-310.000.0036.660.008,854.65
2016-06-300.000.0028.850.001,967.79