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基金业绩

基金费率

投资组合

基金概况

财务数据

永赢恒益债券(005705)

2024-11-22     1.15590.0260%
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
2024-06-300.000.004.720.0018,668.02
2023-12-310.000.00140.140.0031,606.64
2023-06-300.000.0063.820.0020,294.04
2022-12-310.000.0052.010.0026,536.28
2022-06-300.000.0010.240.0015,497.51
2021-12-310.000.0011.430.0036,331.99
2021-06-300.000.008.620.0017,474.54
2020-12-310.000.00106.660.0025,379.56
2020-06-300.000.0051.530.0020,376.23
2019-12-310.000.00224.000.0041,798.92
2019-06-300.000.0059.650.0022,770.02
2018-12-310.000.0099.590.0025,165.67