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基金业绩

基金费率

投资组合

基金概况

财务数据

长信金葵纯债一年定开债券C(002255)

2024-05-17     1.10680.0542%
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
2023-12-310.000.0021.520.001,909.16
2023-06-300.000.0021.520.00866.17
2022-12-310.000.0012.430.00298.92
2022-06-300.000.0010.160.00136.95
2021-12-310.000.0010.580.0013.45
2021-06-300.000.007.430.00-321.05
2020-12-310.000.007.310.001,366.10
2020-06-300.000.005.770.00762.13
2019-12-310.000.001.880.001,546.23
2019-06-300.000.001.630.00691.40
2018-12-310.000.0074.570.002,154.49
2018-06-300.000.0074.570.00649.53
2017-12-310.000.00258.710.001,048.92
2017-06-300.000.00214.330.00684.91
2016-12-310.000.00240.420.004,341.07
2016-06-300.000.00171.670.002,817.54