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基金业绩

基金费率

投资组合

基金概况

财务数据

天弘弘择短债A(007823)

2024-11-27     1.15830.0086%
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
2024-06-300.000.0034.400.008,936.47
2023-12-310.000.00507.040.0021,391.36
2023-06-300.000.00505.400.0012,053.72
2022-12-310.000.00762.300.0019,476.45
2022-06-300.000.00505.180.0011,635.64
2021-12-310.000.00230.150.0031,701.14
2021-06-300.000.00173.860.0015,832.17
2020-12-310.000.0053.670.0015,376.36
2020-06-300.000.0030.010.007,940.75
2019-12-310.000.00118.350.001,043.45