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基金业绩

基金费率

投资组合

基金概况

财务数据

国联恒泰纯债C(003014)

2024-12-02     1.06450.1977%
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
2024-06-300.000.0039.110.001,547.39
2023-12-310.000.001.300.002,047.12
2023-06-300.000.000.340.001,125.51
2022-12-310.000.000.330.001,887.13
2022-06-300.000.000.180.001,208.16
2021-12-310.000.0045.240.002,572.71
2021-06-300.000.0045.040.001,129.54
2020-12-310.000.0010.700.001,927.21
2020-06-300.000.003.490.001,564.09
2019-12-310.000.0066.410.002,940.72
2019-06-300.000.0044.500.001,596.04
2018-12-310.000.00110.240.009,012.35
2018-06-300.000.0092.770.006,537.92
2017-12-310.000.00637.120.006,701.82
2017-06-300.000.00461.690.003,545.57