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基金业绩

基金费率

投资组合

基金概况

财务数据

泓德裕祥债券A(002742)

2024-12-03     1.21840.0082%
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
2024-06-300.000.006.320.00-2,340.61
2023-12-310.000.004.140.00191.90
2023-06-300.000.003.510.002,125.02
2022-12-310.000.0027.060.00-27,169.34
2022-06-300.000.0014.310.00-19,331.82
2021-12-310.000.0024.790.0028,777.35
2021-06-300.000.0011.670.0012,091.01
2020-12-310.000.0014.090.0025,740.09
2020-06-300.000.008.020.006,877.05
2019-12-310.000.003.560.005,279.76
2019-06-300.000.001.560.002,122.55
2018-12-310.000.001.280.001,199.86
2018-06-300.000.001.090.00763.74
2017-12-310.000.0093.250.00967.13
2017-06-300.000.0085.590.00478.97