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基金业绩

基金费率

投资组合

基金概况

财务数据

银华远景债券(002501)

2024-04-26     1.11300.0899%
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
2023-12-310.000.0074.880.004,304.00
2023-06-300.000.0031.610.0015,478.47
2022-12-310.000.0094.820.00-32,998.54
2022-06-300.000.0050.580.00-15,570.09
2021-12-310.000.00164.520.0050,715.60
2021-06-300.000.0093.730.0018,969.93
2020-12-310.000.00176.710.0079,475.20
2020-06-300.000.00120.380.0024,947.12
2019-12-310.000.001.970.004,875.89
2019-06-300.000.000.710.001,910.63
2018-12-310.000.009.840.00-35.93
2018-06-300.000.003.310.00-466.76
2017-12-310.000.0014.080.002,832.25
2017-06-300.000.0010.900.001,403.52
2016-12-310.000.00112.050.00710.82
2016-06-300.000.0038.860.00470.45