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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全磐稳增利债券A(340009)

2024-02-22     1.43490.0907%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2023-06-30630.63180.180.000.000.00
2022-12-311,938.76553.930.000.000.00
2022-06-301,105.90315.970.000.000.00
2021-12-311,594.94455.700.000.000.00
2021-06-30685.20195.770.000.000.00
2020-12-312,083.24595.210.000.000.00
2020-06-301,125.68321.620.000.000.00
2019-12-311,746.06498.870.000.000.00
2019-06-30977.65279.330.000.000.00
2018-12-312,012.92575.120.000.000.00
2018-06-30962.71275.060.000.000.00
2017-12-313,425.63978.750.000.000.00
2017-06-301,993.46569.560.000.000.00
2016-12-315,695.231,627.210.000.000.00
2016-06-302,206.94630.550.000.000.00
2015-12-312,282.87652.250.000.000.00
2015-06-30645.69184.480.000.000.00
2014-12-31157.6245.030.000.000.00
2014-06-3034.859.960.000.000.00
2013-12-3189.3925.540.000.000.00
2013-06-3046.8913.400.000.000.00
2012-12-31106.8030.510.000.000.00
2012-06-3055.9215.980.000.000.00
2011-12-31237.2567.790.000.000.00
2011-06-30147.2742.080.000.000.00