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基金业绩

基金费率

投资组合

基金概况

财务数据

融通增鑫债券A(002635)

2022-11-29     1.0150-0.0984%
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
2022-06-300.000.006.380.00390.05
2021-12-310.000.0023.470.003,693.04
2021-06-300.000.001.640.002,613.85
2020-12-310.000.002.480.003,409.44
2020-06-300.000.001.560.001,896.85
2019-12-310.000.004.660.006,485.80
2019-06-300.000.004.430.003,120.18
2018-12-310.000.00462.280.0012,178.51
2018-06-300.000.00385.090.006,885.58
2017-12-310.000.00558.920.005,634.91
2017-06-300.000.00537.690.002,860.19
2016-12-310.000.0071.830.001,029.28