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基金业绩

基金费率

投资组合

基金概况

财务数据

中银添利债券发起C(005852)

2024-12-02     1.38240.1667%
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
2024-06-300.000.0028.920.0031,919.14
2023-12-310.000.00121.670.0040,499.23
2023-06-300.000.00106.370.0027,495.48
2022-12-310.000.0098.990.004,143.24
2022-06-300.000.0012.610.0015,074.90
2021-12-310.000.0072.180.0031,001.36
2021-06-300.000.0053.380.0011,986.66
2020-12-310.000.00127.350.0025,930.62
2020-06-300.000.0033.680.008,892.13
2019-12-310.000.0025.220.0023,970.86
2019-06-300.000.0014.330.009,507.22
2018-12-310.000.0040.690.0011,330.67
2018-06-300.000.0025.550.006,230.31