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基金业绩

基金费率

投资组合

基金概况

财务数据

万家鑫璟纯债A(003327)

2024-11-26     1.20530.0166%
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
2024-06-300.000.00243.440.007,906.95
2023-12-310.000.001,025.610.0035,776.53
2023-06-300.000.00668.500.0025,506.84
2022-12-310.000.001,458.850.0085,493.37
2022-06-300.000.00968.790.0051,159.95
2021-12-310.000.001,807.060.0070,385.53
2021-06-300.000.00757.440.0016,922.13
2020-12-310.000.00643.020.0014,354.22
2020-06-300.000.00253.600.008,999.19
2019-12-310.000.0025.090.002,508.25
2019-06-300.000.005.000.00788.50
2018-12-310.000.0017.170.002,262.47
2018-06-300.000.0013.810.001,772.76
2017-12-310.000.00179.090.002,318.74
2017-06-300.000.00157.960.001,463.23
2016-12-310.000.0035.330.00102.73