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基金业绩

基金费率

投资组合

基金概况

财务数据

永赢永益债券C(005074)

2024-12-03     1.03970.0192%
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
2024-06-300.000.0033.850.005,704.72
2023-12-310.000.00340.300.007,471.08
2023-06-300.000.00169.570.004,238.55
2022-12-310.000.00124.510.006,284.16
2022-06-300.000.0022.910.003,982.68
2021-12-310.000.0033.690.0012,179.93
2021-06-300.000.004.190.006,291.30
2020-12-310.000.00103.710.0010,158.23
2020-06-300.000.002.060.007,885.75
2019-12-310.000.005.640.0018,150.76
2019-06-300.000.001.700.009,663.35
2018-12-310.000.00514.290.0031,228.58
2018-06-300.000.00510.110.0016,787.03
2017-12-310.000.0070.620.005,375.89