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基金业绩

基金费率

投资组合

基金概况

财务数据

农银金穗3个月定期开放债券(003526)

2024-03-29     1.72560.0870%
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
2023-12-310.000.003.850.006,807.61
2023-06-300.000.001.930.003,845.03
2022-12-310.000.0070.920.005,376.60
2022-06-300.000.0070.730.002,840.44
2021-12-310.000.008,287.760.00144,729.34
2021-06-300.000.007,373.320.00107,020.93
2020-12-310.000.005,933.870.00177,666.31
2020-06-300.000.002,170.610.00102,433.75
2019-12-310.000.0011,104.110.00246,443.30
2019-06-300.000.005,688.820.00117,358.41
2018-12-310.000.003,538.570.00433,186.21
2018-06-300.000.003,232.880.00236,431.84
2017-12-310.000.00800.350.0090,171.32
2017-06-300.000.00476.450.0049,357.16