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基金业绩

基金费率

投资组合

基金概况

财务数据

农银金聚债券(660016)

2020-06-28     1.29250.0088%
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
2024-06-300.000.000.380.00159.22
2023-12-310.000.004.420.00456.77
2023-06-300.000.001.430.00295.63
2022-12-310.000.007.620.00695.04
2022-06-300.000.000.170.00416.29
2021-12-310.000.0018.730.00982.28
2021-06-300.000.0010.620.00254.36
2020-12-310.000.008.230.00242.99
2020-06-300.000.000.000.005.74
2020-06-280.000.0011.710.00421.72
2019-12-310.000.0020.630.001,557.98
2019-06-300.000.0011.560.00975.77
2018-12-310.000.0088.380.003,477.46
2018-06-300.000.0060.080.001,973.09
2017-12-310.000.00144.900.004,080.94
2017-06-300.000.00118.550.002,059.44
2016-12-310.000.00817.170.0013,650.21
2016-06-300.000.00393.330.007,260.74
2015-12-310.000.001,636.020.0015,682.90
2015-06-300.000.001,250.420.008,593.37
2014-12-310.000.002,105.070.0019,342.90
2014-06-300.000.001,125.330.0010,618.96
2013-12-310.000.003,658.740.0023,844.26
2013-06-300.000.00503.050.004,815.76