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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏鼎融债券A(003301)

2024-04-30     1.03820.1061%
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
2023-12-310.000.0028.170.001,699.67
2023-06-300.000.002.410.001,405.61
2022-12-310.000.000.120.00-2,690.69
2022-06-300.000.000.000.00-247.49
2021-12-310.000.000.300.001,247.92
2021-06-300.000.000.040.00513.55
2020-12-310.000.001.510.001,664.64
2020-06-300.000.001.340.00854.83
2019-12-310.000.001.300.001,463.31
2019-06-300.000.000.640.00656.29
2018-12-310.000.001.530.00919.34
2018-06-300.000.001.360.00271.80
2017-12-310.000.007.470.001,153.43
2017-06-300.000.005.170.00566.90