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基金业绩

基金费率

投资组合

基金概况

财务数据

泓德裕康债券A(002738)

2024-04-23     1.2079-0.0414%
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
2023-12-310.000.0012.140.00-1,728.59
2023-06-300.000.008.280.00-1,265.77
2022-12-310.000.0033.800.00-16,098.40
2022-06-300.000.0020.680.00-8,362.59
2021-12-310.000.0039.070.0036,417.45
2021-06-300.000.0033.040.0031,897.37
2020-12-310.000.0051.780.0066,304.29
2020-06-300.000.0015.090.0018,345.91
2019-12-310.000.0015.850.003,854.01
2019-06-300.000.000.410.001,030.34
2018-12-310.000.000.670.00527.44
2018-06-300.000.000.650.00339.18
2017-12-310.000.006.370.00430.26
2017-06-300.000.005.390.00149.00
2016-12-310.000.0036.460.00-131.54