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基金业绩

基金费率

投资组合

基金概况

财务数据

兴业天禧债券(002661)

2024-11-22     1.07820.0371%
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
2024-06-300.000.000.000.003,278.16
2023-12-310.000.007.210.005,573.77
2023-06-300.000.006.880.003,400.58
2022-12-310.000.0010.110.003,002.78
2022-06-300.000.002.020.002,495.08
2021-12-310.000.0022.040.005,307.33
2021-06-300.000.000.130.002,665.88
2020-12-310.000.003.850.004,371.61
2020-06-300.000.002.790.002,945.52
2019-12-310.000.0021.130.003,927.91
2019-06-300.000.007.340.00883.30
2018-12-310.000.004.250.003,893.53
2018-06-300.000.004.250.002,063.04
2017-12-310.000.0019.930.00-448.48
2017-06-300.000.0018.500.00-230.85
2016-12-310.000.005.480.00-224.04