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基金业绩

基金费率

投资组合

基金概况

财务数据

天弘弘利债券(000306)

2021-05-07     1.28590.0233%
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
2020-12-310.000.0067.930.006,217.39
2020-06-300.000.007.510.004,946.28
2019-12-310.000.0035.290.007,671.29
2019-06-300.000.001.440.002,557.39
2018-12-310.000.0028.450.002,543.33
2018-06-300.000.0026.390.002,146.08
2017-12-310.000.0035.750.00284.76
2017-06-300.000.0014.880.00157.98
2016-12-310.000.0013.220.00-326.01
2016-06-300.000.005.010.00-960.81
2015-12-310.000.000.890.006,565.85
2015-06-300.000.000.870.002,992.69
2014-12-310.000.005.590.004,427.14
2014-06-300.000.004.460.001,638.93
2013-12-310.000.0082.070.00505.97