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基金业绩

基金费率

投资组合

基金概况

财务数据

新华增盈回报债券(000973)

2024-04-26     1.10720.4628%
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
2023-12-310.000.0042.180.004,260.75
2023-06-300.000.0029.060.003,981.68
2022-12-310.000.0010.970.00-5,089.69
2022-06-300.000.007.770.00-870.34
2021-12-310.000.000.390.0015,792.08
2021-06-300.000.000.000.009,158.25
2020-12-310.000.000.500.0049,897.29
2020-06-300.000.000.080.0019,051.07
2019-12-310.000.000.770.0026,791.20
2019-06-300.000.000.290.0015,061.73
2018-12-310.000.0016.460.008,051.50
2018-06-300.000.0014.480.004,979.17
2017-12-310.000.0026.830.0016,723.19
2017-06-300.000.0015.520.009,210.61
2016-12-310.000.0079.040.004,998.35
2016-06-300.000.0065.940.002,035.99
2015-12-310.000.0064.210.004,942.97
2015-06-300.000.0060.870.001,065.26