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
建信荣元一年定期开放债券(530029)
2024-05-10
1.0665
0.0188%
| 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 | 673.90 | 0.00 | 29,758.89 |
| 2023-06-30 | 0.00 | 0.00 | 296.64 | 0.00 | 17,341.20 |
| 2022-12-31 | 0.00 | 0.00 | 422.79 | 0.00 | 25,016.19 |
| 2022-06-30 | 0.00 | 0.00 | 87.26 | 0.00 | 14,640.20 |
| 2021-12-31 | 0.00 | 0.00 | 41.88 | 0.00 | 39,429.94 |
| 2021-06-30 | 0.00 | 0.00 | 41.40 | 0.00 | 17,283.51 |
| 2020-12-31 | 0.00 | 0.00 | 1,308.34 | 0.00 | 2,030.39 |
| 2020-06-30 | 0.00 | 0.00 | 389.56 | 0.00 | -7,986.12 |
| 2020-05-06 | 0.00 | 0.00 | 1,307.17 | 0.00 | 7,071.07 |
| 2019-12-31 | 0.00 | 0.00 | 112.16 | 0.00 | 24,396.75 |
| 2019-06-30 | 0.00 | 0.00 | 99.29 | 0.00 | 12,744.87 |
| 2018-12-31 | 0.00 | 0.00 | 2,867.91 | 0.00 | 31,438.94 |
| 2018-06-30 | 0.00 | 0.00 | 2,490.95 | 0.00 | 17,996.84 |
| 2017-12-31 | 0.00 | 0.00 | 8,201.93 | 0.00 | 81,927.36 |
| 2017-06-30 | 0.00 | 0.00 | 1,351.11 | 0.00 | 43,345.60 |
| 2016-12-31 | 0.00 | 0.00 | 2,297.43 | 0.00 | 27,936.58 |
| 2016-06-30 | 0.00 | 0.00 | 24.79 | 0.00 | 955.93 |
| 2015-12-31 | 0.00 | 0.00 | 49.18 | 0.00 | 2,560.87 |
| 2015-06-30 | 0.00 | 0.00 | 34.82 | 0.00 | 1,393.45 |
| 2014-12-31 | 0.00 | 0.00 | 227.59 | 0.00 | 3,787.81 |
| 2014-06-30 | 0.00 | 0.00 | 150.05 | 0.00 | 1,507.33 |
| 2013-12-31 | 0.00 | 0.00 | 1,837.24 | 0.00 | 14,637.33 |
| 2013-06-30 | 0.00 | 0.00 | 240.66 | 0.00 | 5,007.40 |
