基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
万家鑫安纯债A(003329)
2024-04-22
1.0656
0.0469%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 32.06 | 0.00 | 3,914.69 |
| 2023-06-30 | 0.00 | 0.00 | 23.84 | 0.00 | 2,987.61 |
| 2022-12-31 | 0.00 | 0.00 | 73.53 | 0.00 | 8,784.15 |
| 2022-06-30 | 0.00 | 0.00 | 47.89 | 0.00 | 2,104.59 |
| 2021-12-31 | 0.00 | 0.00 | 9.50 | 0.00 | 29,767.16 |
| 2021-06-30 | 0.00 | 0.00 | 3.09 | 0.00 | 19,919.57 |
| 2020-12-31 | 0.00 | 0.00 | 17.01 | 0.00 | 64,318.65 |
| 2020-06-30 | 0.00 | 0.00 | 4.66 | 0.00 | 51,514.07 |
| 2019-12-31 | 0.00 | 0.00 | 36.08 | 0.00 | 94,597.28 |
| 2019-06-30 | 0.00 | 0.00 | 28.69 | 0.00 | 44,230.70 |
| 2018-12-31 | 0.00 | 0.00 | 185.09 | 0.00 | 118,233.13 |
| 2018-06-30 | 0.00 | 0.00 | 120.11 | 0.00 | 56,425.45 |
| 2017-12-31 | 0.00 | 0.00 | 4,120.83 | 0.00 | 59,629.97 |
| 2017-06-30 | 0.00 | 0.00 | 2,120.31 | 0.00 | 33,883.61 |
| 2016-12-31 | 0.00 | 0.00 | 589.62 | 0.00 | 487.42 |
