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基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源鼎瑞债券A(003167)

2024-07-12     1.04390.0575%
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
2023-12-310.000.001.310.002,511.39
2023-06-300.000.001.310.002,496.28
2022-12-310.000.003.500.00-10,073.86
2022-06-300.000.002.400.00-6,307.43
2021-12-310.000.0023.770.008,529.30
2021-06-300.000.0011.450.006,029.02
2020-12-310.000.0043.500.0017,456.58
2020-06-300.000.003.310.009,812.48
2019-12-310.000.0014.790.0016,689.59
2019-06-300.000.0010.040.007,436.20
2018-12-310.000.0030.340.007,987.97
2018-06-300.000.0013.760.005,682.75
2017-12-310.000.00415.970.0013,770.34
2017-06-300.000.00375.890.005,948.28
2016-12-310.000.00711.030.00-410.79