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基金业绩

基金费率

投资组合

基金概况

财务数据

财通资管积极收益债券A(002901)

2024-07-16     1.2143-0.1398%
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
2023-12-310.000.0011.270.003,957.27
2023-06-300.000.002.190.003,826.57
2022-12-310.000.002.160.00-1,617.19
2022-06-300.000.000.530.002,481.02
2021-12-310.000.003.700.002,080.33
2021-06-300.000.001.580.00818.91
2020-12-310.000.001.790.003,673.91
2020-06-300.000.001.690.002,405.81
2019-12-310.000.0089.110.009,261.30
2019-06-300.000.0086.780.006,095.01
2018-12-310.000.00140.200.004,157.97
2018-06-300.000.007.870.00848.90
2017-12-310.000.0043.270.002,703.66
2017-06-300.000.0038.070.001,660.30
2016-12-310.000.00182.820.002,585.43