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基金业绩

基金费率

投资组合

基金概况

财务数据

平安如意中短债E(007019)

2024-11-22     1.09180.0092%
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
2024-06-300.000.0038.060.0030,342.07
2023-12-310.000.00389.770.0058,756.92
2023-06-300.000.00362.560.0029,297.45
2022-12-310.000.00596.340.0038,246.78
2022-06-300.000.00233.750.0027,468.58
2021-12-310.000.0027.460.0019,175.11
2021-06-300.000.000.810.005,400.03
2020-12-310.000.009.060.0024,641.14
2020-06-300.000.008.430.0023,904.94
2019-12-310.000.0040.680.0013,824.08
2019-06-300.000.0031.560.00518.04