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基金业绩

基金费率

投资组合

基金概况

财务数据

兴业增益五年定开债券(002870)

2022-08-19     1.01800.0000%
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
2021-12-310.000.00398.830.008,837.07
2021-06-300.000.00147.680.003,524.42
2020-12-310.000.00271.280.005,747.94
2020-06-300.000.00146.590.003,702.17
2019-12-310.000.00972.630.009,711.86
2019-06-300.000.00591.240.005,006.98
2018-12-310.000.001,015.870.0017,720.87
2018-06-300.000.00597.780.009,066.99
2017-12-310.000.001,851.430.004,985.57
2017-06-300.000.001,333.480.0046.48
2016-12-310.000.00459.340.002,281.96