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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银顺银债券(005435)

2024-12-02     1.05070.0762%
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
2024-06-300.000.002.360.004,702.17
2023-12-310.000.0047.140.007,741.73
2023-06-300.000.0035.010.004,189.25
2022-12-310.000.005.100.007,456.49
2022-06-300.000.004.590.004,831.47
2021-12-310.000.0029.980.006,191.17
2021-06-300.000.0028.140.002,307.54
2020-12-310.000.001.220.003,614.18
2020-06-300.000.000.700.001,891.08
2019-12-310.000.0031.520.007,175.29
2019-06-300.000.0016.020.003,950.86
2018-12-310.000.0094.770.007,514.21
2018-06-300.000.0043.760.002,728.96