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基金业绩

基金费率

投资组合

基金概况

财务数据

上银慧添利债券(002486)

2024-10-11     1.06340.1979%
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
2024-06-300.000.001.830.0011,386.04
2023-12-310.000.003.000.0017,797.52
2023-06-300.000.001.630.0010,412.83
2022-12-310.000.000.810.0010,760.16
2022-06-300.000.000.620.007,794.64
2021-12-310.000.00130.250.0016,829.39
2021-06-300.000.002.860.0013,724.97
2020-12-310.000.00103.920.0021,551.33
2020-06-300.000.0026.440.0015,698.30
2019-12-310.000.00136.590.0047,352.66
2019-06-300.000.00131.500.0024,873.65
2018-12-310.000.00375.120.0067,314.94
2018-06-300.000.00210.310.0026,586.05
2017-12-310.000.00186.800.0028,540.32
2017-06-300.000.0018.180.0011,434.55
2016-12-310.000.0079.450.0012,046.32
2016-06-300.000.0023.070.003,984.82