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基金业绩

基金费率

投资组合

基金概况

财务数据

永赢双利债券A(002521)

2024-04-24     1.0714-0.0932%
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
2023-12-310.000.0055.790.00-7,241.81
2023-06-300.000.004.710.00-610.62
2022-12-310.000.001.880.00-9,573.26
2022-06-300.000.001.780.001,487.38
2021-12-310.000.004.060.0016,558.73
2021-06-300.000.000.820.006,237.01
2020-12-310.000.000.690.0020,605.03
2020-06-300.000.000.000.002,660.46
2019-12-310.000.001.970.008,031.39
2019-06-300.000.000.000.001,936.24
2018-12-310.000.002.070.0012.16
2018-06-300.000.001.960.0056.81
2017-12-310.000.0065.770.00495.12
2017-06-300.000.0042.530.00189.52
2016-12-310.000.0093.700.00650.15