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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银恒泽中短债债券A(005725)

2024-11-22     1.11400.0180%
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
2024-06-300.000.00197.660.0034,078.79
2023-12-310.000.00492.730.0048,353.16
2023-06-300.000.0069.790.0021,045.06
2022-12-310.000.0075.140.007,602.17
2022-06-300.000.0031.770.003,893.30
2021-12-310.000.0030.060.009,745.07
2021-06-300.000.0019.460.004,438.85
2020-12-310.000.0028.600.0017,601.69
2020-06-300.000.0014.260.0014,562.65
2019-12-310.000.00529.850.0012,528.13
2019-06-300.000.00500.640.006,095.63