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基金业绩

基金费率

投资组合

基金概况

财务数据

东方红收益增强债券A(001862)

2024-11-05     1.15311.2646%
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
2024-06-300.000.000.250.00-29.23
2023-12-310.000.000.870.00717.53
2023-06-300.000.000.220.002,650.36
2022-12-310.000.002.230.00-13,986.23
2022-06-300.000.001.530.00-7,184.77
2021-12-310.000.001.080.0011,724.98
2021-06-300.000.000.590.006,002.81
2020-12-310.000.006.570.0023,857.64
2020-06-300.000.003.170.005,385.87
2019-12-310.000.0010.680.0029,514.79
2019-06-300.000.006.820.0012,852.98
2018-12-310.000.004.680.00-1,949.85
2018-06-300.000.000.800.00-1,203.65
2017-12-310.000.006.570.007,111.26
2017-06-300.000.001.980.004,511.26
2016-12-310.000.006.230.0078.96
2016-06-300.000.004.390.00-1,494.69