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基金业绩

基金费率

投资组合

基金概况

财务数据

永赢盛益债券A(006287)

2024-11-20     1.1059-0.0181%
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
2024-06-300.000.001.020.0013,793.60
2023-12-310.000.002.970.0023,105.04
2023-06-300.000.000.000.0014,672.49
2022-12-310.000.0011.830.0013,402.80
2022-06-300.000.0010.560.006,104.09
2021-12-310.000.0078.950.009,456.90
2021-06-300.000.0078.780.002,910.39
2020-12-310.000.00114.980.003,481.27
2020-06-300.000.0040.370.003,459.79
2019-12-310.000.0063.860.007,277.03
2019-06-300.000.001.900.003,747.51
2018-12-310.000.0071.060.001,021.77