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基金业绩

基金费率

投资组合

基金概况

财务数据

信澳信用债债券A(610008)

2024-04-19     0.94300.0000%
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
2023-12-310.000.0058.700.00-16,320.69
2023-06-300.000.0028.410.0015,203.04
2022-12-310.000.0018.780.00-19,165.31
2022-06-300.000.0011.120.00575.04
2021-12-310.000.0065.290.005,160.99
2021-06-300.000.0064.110.001,227.58
2020-12-310.000.008.470.002,439.33
2020-06-300.000.004.650.00383.46
2019-12-310.000.0035.110.005,004.67
2019-06-300.000.0010.480.00608.50
2018-12-310.000.000.970.0013.43
2018-06-300.000.000.400.009.96
2017-12-310.000.00205.760.002,438.15
2017-06-300.000.0086.320.001,585.32
2016-12-310.000.0046.830.003,877.23
2016-06-300.000.0028.880.0095.54
2015-12-310.000.002.360.003,365.04
2015-06-300.000.000.180.00-57.72
2014-12-310.000.002.370.001,531.03
2014-06-300.000.000.320.00895.36
2013-12-310.000.00681.600.00-297.87