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基金业绩

基金费率

投资组合

基金概况

财务数据

长信稳益纯债债券A(003349)

2024-05-22     1.14100.0263%
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
2023-12-310.000.0012.670.009,152.94
2023-06-300.000.000.100.005,752.74
2022-12-310.000.0011.560.005,137.87
2022-06-300.000.005.920.003,967.22
2021-12-310.000.0084.890.009,091.55
2021-06-300.000.0065.020.004,004.75
2020-12-310.000.00171.600.006,729.99
2020-06-300.000.0026.690.004,942.42
2019-12-310.000.00520.700.0020,768.64
2019-06-300.000.00376.890.008,117.57
2018-12-310.000.0054.920.00-840.52
2018-06-300.000.0054.580.00-1,284.76
2017-12-310.000.003,556.580.007,289.81
2017-06-300.000.003,478.670.005,749.96
2016-12-310.000.002,404.340.00-97.00