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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏鼎隆债券A(004061)

2024-12-02     1.00680.1592%
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
2024-06-300.000.001.510.004,048.46
2023-12-310.000.000.090.005,845.49
2023-06-300.000.000.000.002,966.22
2022-12-310.000.000.520.004,081.46
2022-06-300.000.000.370.002,277.94
2021-12-310.000.0053.430.004,595.40
2021-06-300.000.0052.660.001,772.76
2020-12-310.000.0052.240.00-322.86
2020-06-300.000.0017.840.0031.09
2019-12-310.000.007.490.005,955.97
2019-06-300.000.002.260.002,633.05
2018-12-310.000.0016.780.003,470.29
2018-06-300.000.0016.780.00434.97
2017-12-310.000.00153.630.001,266.59
2017-06-300.000.0095.790.00466.68