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基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银和鑫定开债券(002452)

2022-06-24     1.0062-0.0099%
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
2021-12-310.000.001,263.050.0016,994.19
2021-06-300.000.00696.990.007,920.70
2020-12-310.000.001,492.120.0019,372.54
2020-06-300.000.00675.720.0012,161.24
2019-12-310.000.00129.910.0024,660.89
2019-06-300.000.001.360.0010,627.27
2018-12-310.000.00216.070.009,050.31
2018-08-120.000.002.870.00494.96
2018-06-300.000.002.870.00360.66
2017-12-310.000.0065.460.002,732.62
2017-06-300.000.0056.790.002,417.10
2016-12-310.000.007.030.004,380.32
2016-06-300.000.004.930.00383.68