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基金业绩

基金费率

投资组合

基金概况

财务数据

兴业丰利债券(002268)

2024-11-20     1.01890.0000%
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
2024-06-300.000.001.630.0014,003.41
2023-12-310.000.0012.740.0021,685.39
2023-06-300.000.0012.740.0012,798.16
2022-12-310.000.0025.170.0016,907.37
2022-06-300.000.007.020.0012,267.11
2021-12-310.000.002.970.0027,419.47
2021-06-300.000.000.230.0012,959.19
2020-12-310.000.00129.970.0011,769.02
2020-06-300.000.006.080.007,978.25
2019-12-310.000.00368.340.0021,248.37
2019-06-300.000.00126.260.0011,275.62
2018-12-310.000.0050.630.0030,100.15
2018-06-300.000.0028.740.0013,818.25
2017-12-310.000.00129.830.003,084.57
2017-06-300.000.0018.540.00-3,215.59
2016-12-310.000.0018.500.001,929.88
2016-06-300.000.007.830.00168.53