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基金业绩

基金费率

投资组合

基金概况

财务数据

中银国有企业债A(001235)

2024-04-19     1.14640.0349%
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
2023-12-310.000.0023.510.008,025.20
2023-06-300.000.0018.970.005,718.64
2022-12-310.000.0039.470.005,107.15
2022-06-300.000.0015.610.004,056.44
2021-12-310.000.0054.440.009,641.03
2021-06-300.000.0046.180.002,213.31
2020-12-310.000.0018.220.009,788.40
2020-06-300.000.004.180.005,163.77
2019-12-310.000.0016.430.0014,243.85
2019-06-300.000.0011.800.006,283.81
2018-12-310.000.0040.690.0022,244.18
2018-06-300.000.0021.400.0010,443.06
2017-12-310.000.0032.980.0014,689.05
2017-06-300.000.009.040.007,028.18
2016-12-310.000.001.090.009,442.85
2016-06-300.000.001.090.006,173.34
2015-12-310.000.0010.760.003,937.54