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基金业绩

基金费率

投资组合

基金概况

财务数据

东兴兴利债券A(003545)

2024-04-26     1.1052-0.0090%
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
2023-12-310.000.002,030.580.0050,416.18
2023-06-300.000.00894.350.0025,343.88
2022-12-310.000.001,185.600.0046,527.24
2022-06-300.000.00467.980.0023,561.14
2021-12-310.000.00162.380.004,654.82
2021-06-300.000.0042.840.001,130.01
2020-12-310.000.0031.360.001,381.65
2020-06-300.000.0028.080.00792.60
2019-12-310.000.0066.920.00513.08
2019-06-300.000.000.600.007.72
2018-12-310.000.000.830.0047.16
2018-06-300.000.000.280.007.80
2017-12-310.000.00180.870.00405.20
2017-06-300.000.00112.370.00213.11