行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

建信恒瑞债券(003400)

2024-11-22     1.06360.0282%
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
2024-06-300.000.000.000.003,846.09
2023-12-310.000.0053.300.007,304.32
2023-06-300.000.0051.380.004,055.36
2022-12-310.000.000.610.00427.80
2022-06-300.000.000.000.00158.73
2022-04-270.000.001,070.540.003,309.55
2021-12-310.000.002,386.820.0034,602.27
2021-06-300.000.002,082.950.0017,902.43
2020-12-310.000.001,684.690.0031,617.73
2020-06-300.000.00630.270.0030,473.52
2019-12-310.000.002,516.480.0063,525.21
2019-06-300.000.002,296.640.0032,533.90
2018-12-310.000.00883.100.00101,838.35
2018-06-300.000.00159.320.0049,175.36
2017-12-310.000.004,404.820.0091,098.43
2017-06-300.000.002,667.590.0054,258.16