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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰元祺信用债债券(002490)

2024-04-16     1.4989-0.3788%
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
2023-12-310.000.003.520.002,355.58
2023-06-300.000.002.570.002,003.22
2022-12-310.000.005.120.00-613.10
2022-06-300.000.001.760.00468.80
2021-12-310.000.002.260.003,670.28
2021-06-300.000.001.090.00613.11
2020-12-310.000.001.970.001,460.31
2020-06-300.000.000.460.00455.59
2019-12-310.000.000.380.00458.14
2019-06-300.000.000.160.00-181.47
2018-12-310.000.003.300.00189.31
2018-06-300.000.003.210.0064.75
2017-12-310.000.005.290.002.95
2017-11-070.000.001,037.950.003,925.29
2017-06-300.000.00651.650.002,338.47
2016-12-310.000.00446.090.002,363.16
2016-06-300.000.0088.210.00400.01