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基金业绩

基金费率

投资组合

基金概况

财务数据

东方红汇阳债券A(002701)

2024-11-22     1.1176-0.5340%
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
2024-06-300.000.007.370.008,917.52
2023-12-310.000.003.560.005,641.79
2023-06-300.000.003.470.0014,509.19
2022-12-310.000.002.850.00-43.53
2022-06-300.000.002.150.00-1,214.19
2021-12-310.000.0012.320.0023,098.04
2021-06-300.000.007.130.009,473.07
2020-12-310.000.0021.450.0033,910.12
2020-06-300.000.004.250.00-112.22
2019-12-310.000.0028.330.0042,995.80
2019-06-300.000.0028.020.0023,635.00
2018-12-310.000.0017.510.007,839.31
2018-06-300.000.0011.740.00771.19
2017-12-310.000.003.800.004,251.21
2017-06-300.000.002.850.002,463.39
2016-12-310.000.0012.510.00456.99