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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富鑫益定开债C(004470)

2024-11-20     0.99720.0000%
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
2024-06-300.000.005.160.002,299.01
2023-12-310.000.0011.970.004,815.17
2023-06-300.000.001.860.002,760.28
2022-12-310.000.000.430.005,341.56
2022-06-300.000.000.230.003,774.32
2021-12-310.000.0059.570.005,045.88
2021-06-300.000.003.600.002,213.58
2020-12-310.000.0084.060.005,097.98
2020-06-300.000.000.000.003,192.85
2019-12-310.000.002.950.006,910.81
2019-06-300.000.002.950.003,415.52
2018-12-310.000.009.660.008,359.41
2018-06-300.000.001.430.004,295.94
2017-12-310.000.0013.870.005,141.94
2017-06-300.000.006.450.001,384.67