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基金业绩

基金费率

投资组合

基金概况

财务数据

长信稳通三个月定开债券发起式(004887)

2024-11-15     1.06160.0094%
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
2024-06-300.000.000.420.002,964.57
2023-12-310.000.0017.280.003,494.47
2023-06-300.000.003.810.001,510.16
2022-12-310.000.0015.330.002,883.87
2022-06-300.000.0013.110.001,793.71
2021-12-310.000.0062.230.003,950.99
2021-06-300.000.0060.370.001,983.36
2020-12-310.000.00108.660.003,071.87
2020-06-300.000.003.110.001,672.53
2019-12-310.000.0030.360.007,720.96
2019-06-300.000.0016.700.004,268.06
2018-12-310.000.0014.240.0011,159.58
2018-06-300.000.004.340.005,646.00