基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东方添益债券(400030)
2024-04-30
1.3255
0.0453%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 8.74 | 0.00 | 73,720.22 |
| 2023-06-30 | 0.00 | 0.00 | 1.13 | 0.00 | 35,134.32 |
| 2022-12-31 | 0.00 | 0.00 | 58.14 | 0.00 | 17,081.31 |
| 2022-06-30 | 0.00 | 0.00 | 39.09 | 0.00 | 11,592.75 |
| 2021-12-31 | 0.00 | 0.00 | 5.79 | 0.00 | 13,904.64 |
| 2021-06-30 | 0.00 | 0.00 | 1.54 | 0.00 | 4,775.18 |
| 2020-12-31 | 0.00 | 0.00 | 129.09 | 0.00 | 6,407.34 |
| 2020-06-30 | 0.00 | 0.00 | 56.67 | 0.00 | 5,201.28 |
| 2019-12-31 | 0.00 | 0.00 | 45.45 | 0.00 | 11,042.87 |
| 2019-06-30 | 0.00 | 0.00 | 40.38 | 0.00 | 5,458.57 |
| 2018-12-31 | 0.00 | 0.00 | 24.25 | 0.00 | 3,543.65 |
| 2018-06-30 | 0.00 | 0.00 | 7.94 | 0.00 | 461.06 |
| 2017-12-31 | 0.00 | 0.00 | 132.28 | 0.00 | -501.81 |
| 2017-06-30 | 0.00 | 0.00 | 111.63 | 0.00 | -228.06 |
| 2016-12-31 | 0.00 | 0.00 | 41.21 | 0.00 | 4,222.09 |
| 2016-06-30 | 0.00 | 0.00 | 9.51 | 0.00 | 1,059.14 |
| 2015-12-31 | 0.00 | 0.00 | 8.60 | 0.00 | 3,176.28 |
| 2015-06-30 | 0.00 | 0.00 | 5.92 | 0.00 | 1,541.96 |
