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
中加纯债一年C(000553)
2024-04-19
1.1419
0.2282%
| 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 | 74.42 | 0.00 | 7,510.96 |
| 2023-06-30 | 0.00 | 0.00 | 22.63 | 0.00 | 4,533.68 |
| 2022-12-31 | 0.00 | 0.00 | 49.53 | 0.00 | 4,346.92 |
| 2022-06-30 | 0.00 | 0.00 | 21.93 | 0.00 | 2,175.88 |
| 2021-12-31 | 0.00 | 0.00 | 20.39 | 0.00 | 5,831.55 |
| 2021-06-30 | 0.00 | 0.00 | 18.25 | 0.00 | 3,587.47 |
| 2020-12-31 | 0.00 | 0.00 | 16.34 | 0.00 | 6,398.99 |
| 2020-06-30 | 0.00 | 0.00 | 15.97 | 0.00 | 4,435.16 |
| 2019-12-31 | 0.00 | 0.00 | 16.54 | 0.00 | 8,574.11 |
| 2019-06-30 | 0.00 | 0.00 | 9.79 | 0.00 | 3,178.01 |
| 2018-12-31 | 0.00 | 0.00 | 28.68 | 0.00 | 7,221.29 |
| 2018-06-30 | 0.00 | 0.00 | 4.77 | 0.00 | 2,837.42 |
| 2017-12-31 | 0.00 | 0.00 | 575.29 | 0.00 | 7,908.26 |
| 2017-06-30 | 0.00 | 0.00 | 562.79 | 0.00 | 6,360.28 |
| 2016-12-31 | 0.00 | 0.00 | 254.11 | 0.00 | 16,962.80 |
| 2016-06-30 | 0.00 | 0.00 | 239.55 | 0.00 | 6,667.18 |
| 2015-12-31 | 0.00 | 0.00 | 38.89 | 0.00 | 14,321.41 |
| 2015-06-30 | 0.00 | 0.00 | 26.41 | 0.00 | 5,363.48 |
| 2014-12-31 | 0.00 | 0.00 | 11.92 | 0.00 | 3,257.11 |
| 2014-06-30 | 0.00 | 0.00 | 11.85 | 0.00 | 1,069.25 |
