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
财通纯债债券A(000497)
2024-04-23
1.0519
0.0380%
| 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 | 85.80 | 0.00 | 4,420.14 |
| 2023-06-30 | 0.00 | 0.00 | 8.32 | 0.00 | 1,184.62 |
| 2022-12-31 | 0.00 | 0.00 | 5.92 | 0.00 | 1,037.71 |
| 2022-06-30 | 0.00 | 0.00 | 4.29 | 0.00 | 912.84 |
| 2021-12-31 | 0.00 | 0.00 | 11.23 | 0.00 | -127.34 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -277.18 |
| 2020-12-31 | 0.00 | 0.00 | 5.42 | 0.00 | 1,098.00 |
| 2020-06-30 | 0.00 | 0.00 | 2.76 | 0.00 | 1,454.84 |
| 2019-12-31 | 0.00 | 0.00 | 2.64 | 0.00 | 2,230.73 |
| 2019-06-30 | 0.00 | 0.00 | 0.98 | 0.00 | 1,277.24 |
| 2018-12-31 | 0.00 | 0.00 | 4.07 | 0.00 | 4,693.08 |
| 2018-06-30 | 0.00 | 0.00 | 1.59 | 0.00 | 2,102.63 |
| 2017-12-31 | 0.00 | 0.00 | 66.67 | 0.00 | 1,537.24 |
| 2017-06-30 | 0.00 | 0.00 | 62.14 | 0.00 | 598.28 |
| 2016-12-31 | 0.00 | 0.00 | 5.50 | 0.00 | 204.11 |
| 2016-06-30 | 0.00 | 0.00 | 0.54 | 0.00 | 303.13 |
| 2016-01-18 | 0.00 | 0.00 | 0.00 | 0.00 | 58.86 |
| 2015-12-31 | 0.00 | 0.00 | 1.21 | 0.00 | 1,321.64 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 639.22 |
| 2014-12-31 | 0.00 | 0.00 | 5.19 | 0.00 | 2,161.13 |
| 2014-06-30 | 0.00 | 0.00 | 10.38 | 0.00 | 1,476.95 |
