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基金业绩

基金费率

投资组合

基金概况

财务数据

金信民兴债券A(004400)

2024-11-20     1.01710.0197%
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
2024-06-300.000.002.820.00540.20
2023-12-310.000.00143.980.004,695.38
2023-06-300.000.0028.310.002,887.22
2022-12-310.000.0029.540.003,303.28
2022-06-300.000.0014.020.001,355.79
2021-12-310.000.00188.710.004,422.15
2021-06-300.000.0016.340.00172.78
2020-12-310.000.00139.090.00681.60
2020-06-300.000.00109.280.00-767.83
2019-12-310.000.00302.560.0010,933.95
2019-06-300.000.00208.280.004,954.61
2018-12-310.000.0044.250.001,346.85
2018-06-300.000.0016.470.00949.22
2017-12-310.000.0037.120.00-413.49
2017-06-300.000.0036.300.0010.38