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基金业绩

基金费率

投资组合

基金概况

财务数据

兴业定开债券A(000546)

2020-11-20     1.1560-0.2588%
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
2020-06-300.000.0021.490.003,546.17
2019-12-310.000.0011.140.006,985.48
2019-06-300.000.006.750.002,307.94
2018-12-310.000.0091.350.003,482.69
2018-06-300.000.0088.480.001,614.03
2017-12-310.000.001,237.900.0010,421.69
2017-06-300.000.001,207.910.008,291.34
2016-12-310.000.001,561.910.0024,659.72
2016-06-300.000.001,126.510.0012,329.26
2015-12-310.000.0048.760.0029,699.40
2015-06-300.000.0024.790.0018,233.50
2014-12-310.000.0074.670.0042,660.67
2014-06-300.000.0074.670.0016,793.43