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

工银丰淳半年定开债券发起(004032)

2024-11-20     1.02570.0098%
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
2024-06-300.000.000.590.0019,749.87
2023-12-310.000.00144.010.0035,678.87
2023-06-300.000.0016.830.0022,689.24
2022-12-310.000.0016.440.0025,810.08
2022-06-300.000.0010.930.0018,582.91
2021-12-310.000.0039.380.0033,366.59
2021-06-300.000.0038.170.0015,691.00
2020-12-310.000.0058.870.0018,976.14
2020-06-300.000.002.990.0012,796.26
2019-12-310.000.0047.870.0018,528.44
2019-06-300.000.0029.470.007,178.62
2018-12-310.000.00853.330.003,303.44
2018-06-300.000.00841.290.002,550.25
2017-12-310.000.00649.010.002,208.94
2017-09-220.000.0041,899.260.00216,089.12
2017-06-300.000.0021,633.030.00135,863.94