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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛盛裕纯债A(003102)

2024-10-09     1.0312-0.0969%
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
2024-06-300.000.006.850.0027,921.31
2023-12-310.000.0020.740.0033,171.61
2023-06-300.000.0014.290.0014,167.51
2022-12-310.000.00128.180.0010,187.14
2022-06-300.000.0093.400.005,991.63
2021-12-310.000.008.050.0017,039.43
2021-06-300.000.003.640.007,574.17
2020-12-310.000.0087.560.001,326.48
2020-06-300.000.0078.030.001,153.10
2019-12-310.000.00171.770.005,681.37
2019-06-300.000.000.000.003,962.79
2018-12-310.000.007.470.0012,358.12
2018-06-300.000.003.800.005,833.80
2017-12-310.000.0012.610.002,209.58
2017-06-300.000.008.890.00911.11
2016-12-310.000.00268.610.00-2,932.22