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基金业绩

基金费率

投资组合

基金概况

财务数据

长江乐盈定开债(005158)

2025-04-03     1.05050.3630%
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
2024-12-310.000.007.350.0011,731.20
2024-06-300.000.007.350.005,686.08
2023-12-310.000.001.370.007,349.95
2023-06-300.000.001.370.004,068.27
2022-12-310.000.0063.800.004,408.42
2022-06-300.000.0022.290.002,547.41
2021-12-310.000.0052.100.007,566.66
2021-06-300.000.0048.190.003,107.78
2020-12-310.000.00239.470.0014,927.42
2020-06-300.000.00185.280.0013,395.12
2019-12-310.000.00410.580.0027,860.04
2019-06-300.000.00131.840.0013,692.47
2018-12-310.000.00430.270.0033,673.83
2018-06-300.000.0084.940.0016,373.95