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基金业绩

基金费率

投资组合

基金概况

财务数据

中加纯债债券(000914)

2024-10-09     1.0737-0.2879%
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
2024-06-300.000.00622.360.0054,847.80
2023-12-310.000.00198.450.0075,554.56
2023-06-300.000.0032.310.0040,800.12
2022-12-310.000.00156.900.0034,629.66
2022-06-300.000.0010.010.0023,007.52
2021-12-310.000.00107.930.0019,363.51
2021-06-300.000.0052.940.006,443.70
2020-12-310.000.00107.140.005,249.07
2020-06-300.000.0047.530.003,141.54
2019-12-310.000.0027.110.003,988.52
2019-06-300.000.0014.750.001,451.89
2018-12-310.000.0040.950.004,032.18
2018-06-300.000.0036.910.002,115.00
2017-12-310.000.0074.480.003,205.23
2017-06-300.000.0062.130.001,267.34
2016-12-310.000.001.470.0086.13
2016-12-220.000.0027.430.004,316.96
2016-06-300.000.006.010.002,176.36
2015-12-310.000.0022.100.008,650.14
2015-06-300.000.0021.630.003,493.95