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
大成安汇金融债债券E(001516)
2024-09-19
1.0454
-0.0096%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 117.84 |
| 2023-12-31 | 0.00 | 0.00 | 47.56 | 0.00 | 905.98 |
| 2023-06-30 | 0.00 | 0.00 | 47.02 | 0.00 | 785.95 |
| 2022-12-31 | 0.00 | 0.00 | 7.57 | 0.00 | 745.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 101.31 |
| 2021-12-31 | 0.00 | 0.00 | 12.05 | 0.00 | 385.34 |
| 2021-06-30 | 0.00 | 0.00 | 8.44 | 0.00 | 68.27 |
| 2020-12-31 | 0.00 | 0.00 | 12.35 | 0.00 | 246.39 |
| 2020-08-03 | 0.00 | 0.00 | 2,256.82 | 0.00 | 21,808.40 |
| 2020-06-30 | 0.00 | 0.00 | 2,043.37 | 0.00 | 20,535.81 |
| 2019-12-31 | 0.00 | 0.00 | 1,202.75 | 0.00 | 69,263.83 |
| 2019-06-30 | 0.00 | 0.00 | 269.60 | 0.00 | 42,609.50 |
| 2018-12-31 | 0.00 | 0.00 | 5,848.62 | 0.00 | 129,981.96 |
| 2018-06-30 | 0.00 | 0.00 | 4,312.80 | 0.00 | 70,400.68 |
| 2017-12-31 | 0.00 | 0.00 | 8,749.12 | 0.00 | 53,810.49 |
| 2017-06-30 | 0.00 | 0.00 | 3,441.67 | 0.00 | 19,482.79 |
| 2016-12-31 | 0.00 | 0.00 | 972.46 | 0.00 | 3,112.09 |
| 2016-06-30 | 0.00 | 0.00 | 302.28 | 0.00 | 756.80 |
| 2015-12-31 | 0.00 | 0.00 | 265.49 | 0.00 | 1,133.46 |
| 2015-06-30 | 0.00 | 0.00 | 189.76 | 0.00 | 691.00 |
