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基金业绩

基金费率

投资组合

基金概况

财务数据

浙商惠南纯债(003314)

2024-07-23     1.06570.0563%
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
2023-12-310.000.003.620.006,774.01
2023-06-300.000.001.520.003,683.36
2022-12-310.000.0027.960.005,619.75
2022-06-300.000.0012.610.003,255.45
2021-12-310.000.0014.180.008,561.84
2021-06-300.000.003.950.004,248.02
2020-12-310.000.0014.150.006,612.01
2020-06-300.000.0012.890.003,597.47
2019-12-310.000.000.440.009,623.24
2019-06-300.000.000.440.004,957.67
2018-12-310.000.00188.750.0014,169.84
2018-06-300.000.00174.250.007,438.47
2017-12-310.000.00317.570.007,613.03
2017-06-300.000.00309.030.004,143.21