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基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银鑫升纯债债券(004124)

2024-11-20     1.03330.0000%
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
2024-06-300.000.0030.090.004,459.14
2023-12-310.000.0087.540.003,538.48
2023-06-300.000.002.460.001,023.49
2022-12-310.000.0063.430.001,616.61
2022-06-300.000.0049.120.00862.87
2021-12-310.000.0064.690.002,812.01
2021-06-300.000.0047.630.001,220.97
2020-12-310.000.00274.130.005,986.63
2020-06-300.000.00153.030.007,466.41
2019-12-310.000.00475.540.0012,998.38
2019-06-300.000.00139.480.004,735.93
2018-12-310.000.0032.580.0016,920.36
2018-06-300.000.0010.640.008,118.04
2017-12-310.000.00588.980.008,183.70
2017-06-300.000.00487.380.003,448.91