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基金业绩

基金费率

投资组合

基金概况

财务数据

兴业福鑫债券(004140)

2024-12-02     1.02570.2541%
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
2024-06-300.000.001.730.0023,609.96
2023-12-310.000.0022.830.0034,640.57
2023-06-300.000.000.220.0021,535.93
2022-12-310.000.001.780.0019,359.95
2022-06-300.000.000.170.0013,490.61
2021-12-310.000.0095.850.0018,201.78
2021-06-300.000.003.400.004,637.97
2020-12-310.000.000.530.008,260.04
2020-06-300.000.000.380.005,472.80
2019-12-310.000.0017.270.0010,867.50
2019-06-300.000.007.930.005,720.17
2018-12-310.000.00190.170.0016,343.66
2018-06-300.000.00174.590.007,328.63
2017-12-310.000.001,372.190.006,988.50
2017-06-300.000.00832.180.003,458.28