行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银河睿嘉债券C(006403)

2024-11-20     1.03890.0000%
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
2024-06-300.000.0051.790.002,028.70
2023-12-310.000.00280.040.003,988.25
2023-06-300.000.0083.190.002,335.08
2022-12-310.000.004.100.003,869.56
2022-06-300.000.000.000.002,405.44
2021-12-310.000.00160.390.004,618.05
2021-06-300.000.0019.310.002,243.71
2020-12-310.000.00101.220.005,263.91
2020-06-300.000.0074.740.003,601.59
2019-12-310.000.0018.400.0010,003.50
2019-06-300.000.0010.110.004,456.08
2018-12-310.000.00145.630.006,305.28