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基金业绩

基金费率

投资组合

基金概况

财务数据

天弘信利债券A(003824)

2024-12-10     1.06650.2444%
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
2024-06-300.000.0065.210.0012,369.10
2023-12-310.000.0067.900.006,237.35
2023-06-300.000.0021.600.003,153.57
2022-12-310.000.0010.440.004,178.16
2022-06-300.000.002.790.002,643.96
2021-12-310.000.0014.250.008,607.18
2021-06-300.000.0010.360.003,677.92
2020-12-310.000.0059.060.005,998.82
2020-06-300.000.0013.470.003,378.02
2019-12-310.000.007.080.008,016.25
2019-06-300.000.004.870.004,210.33
2018-12-310.000.009.860.0011,052.55
2018-06-300.000.007.200.005,001.72
2017-12-310.000.00159.290.003,568.26
2017-06-300.000.00128.120.00957.41