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基金业绩

基金费率

投资组合

基金概况

财务数据

金元顺安沣楹债券(003135)

2024-04-25     1.0797-0.1849%
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
2023-12-310.000.008.330.003,427.71
2023-06-300.000.005.450.005,351.52
2022-12-310.000.003.290.00-13,369.38
2022-06-300.000.000.430.00-5,775.85
2021-12-310.000.0023.320.0017,754.19
2021-06-300.000.0010.530.006,674.82
2020-12-310.000.0025.910.0016,507.15
2020-06-300.000.008.020.005,901.84
2019-12-310.000.00566.280.0018,339.54
2019-06-300.000.0036.150.009,559.01
2018-12-310.000.0013.630.00904.52
2018-06-300.000.005.310.00-582.75
2017-12-310.000.0027.170.003,018.03
2017-06-300.000.0015.270.001,300.89
2016-12-310.000.0053.610.00-455.77