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基金业绩

基金费率

投资组合

基金概况

财务数据

国联恒信纯债C(003927)

2024-11-22     1.04020.0192%
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
2024-06-300.000.003.450.006,284.31
2023-12-310.000.0014.740.008,265.01
2023-06-300.000.000.000.004,667.56
2022-12-310.000.004.980.007,823.33
2022-06-300.000.000.340.004,929.12
2021-12-310.000.000.800.0011,182.79
2021-06-300.000.000.800.005,111.85
2020-12-310.000.000.170.009,538.85
2020-06-300.000.000.170.006,336.29
2019-12-310.000.00247.510.0011,411.59
2019-06-300.000.00135.350.005,700.51
2018-12-310.000.00100.630.0019,900.28
2018-06-300.000.0078.940.008,531.84
2017-12-310.000.00113.560.00598.77