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基金业绩

基金费率

投资组合

基金概况

财务数据

融通债券A/B(161603)

2024-11-20     1.0787-0.0093%
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
2024-06-300.000.0027.900.002,932.56
2023-12-310.000.006.000.001,339.30
2023-06-300.000.000.540.00594.29
2022-12-310.000.001.430.00578.62
2022-06-300.000.000.810.00176.36
2021-12-310.000.003.990.001,254.95
2021-06-300.000.002.330.00226.61
2020-12-310.000.004.510.001,713.17
2020-06-300.000.003.120.002,349.20
2019-12-310.000.00240.800.007,119.29
2019-06-300.000.0048.020.003,079.27
2018-12-310.000.005.630.003,692.51
2018-06-300.000.000.360.00885.97
2017-12-310.000.0010.150.00492.90
2017-06-300.000.008.920.00245.82
2016-12-310.000.002.600.005,010.18
2016-06-300.000.002.600.002,674.18
2015-12-310.000.0024.700.009,409.27
2015-06-300.000.000.000.001,600.59
2014-12-310.000.000.000.008,514.72
2014-06-300.000.000.000.004,594.55
2013-12-310.000.000.000.002,596.96
2013-06-300.000.000.000.003,364.51
2012-12-310.000.006.720.003,535.70
2012-06-300.000.000.000.002,225.05