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基金业绩

基金费率

投资组合

基金概况

财务数据

招商招兴3个月定开债发起式A(002756)

2024-12-02     1.15340.2172%
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
2024-06-300.000.0052.350.004,108.90
2023-12-310.000.0055.170.0025,002.65
2023-06-300.000.000.000.0012,597.59
2022-12-310.000.000.400.0016,980.12
2022-06-300.000.000.000.0011,897.86
2021-12-310.000.001.640.0029,745.16
2021-06-300.000.001.290.0012,636.02
2020-12-310.000.0095.020.0012,998.76
2020-06-300.000.0072.900.007,934.51
2019-12-310.000.0094.190.0013,441.98
2019-06-300.000.0087.420.003,631.84
2018-12-310.000.000.880.007,423.93
2018-06-300.000.000.880.002,873.72
2017-12-310.000.0027.260.007,737.21
2017-06-300.000.009.910.007,012.70
2016-12-310.000.008.420.0015.04