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基金业绩

基金费率

投资组合

基金概况

财务数据

宏利金利3个月定开债券发起式(005753)

2024-12-17     1.0311-0.0388%
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
2024-06-300.000.002.830.005,493.64
2023-12-310.000.0060.930.0010,839.34
2023-06-300.000.0052.550.006,534.90
2022-12-310.000.0071.600.008,580.23
2022-06-300.000.0053.600.005,368.35
2021-12-310.000.0020.930.0013,241.52
2021-06-300.000.0010.490.006,070.87
2020-12-310.000.0012.270.008,920.76
2020-06-300.000.004.180.004,929.26
2019-12-310.000.0087.560.009,724.59
2019-06-300.000.0010.290.003,506.67
2018-12-310.000.00840.870.007,540.31
2018-06-300.000.00245.410.001,438.28