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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰润利纯债债券A(003517)

2024-07-12     1.01490.0099%
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
2023-12-310.000.003.540.004,151.04
2023-06-300.000.000.440.002,491.84
2022-12-310.000.005.730.002,013.61
2022-06-300.000.005.080.001,875.23
2021-12-310.000.001.340.003,773.98
2021-06-300.000.001.000.001,684.75
2020-12-310.000.001.900.002,921.53
2020-06-300.000.000.220.002,052.60
2019-12-310.000.005.900.004,277.01
2019-06-300.000.002.690.001,936.40
2018-12-310.000.002.050.005,426.61
2018-06-300.000.001.620.002,559.29
2017-12-310.000.0074.220.002,727.20
2017-06-300.000.0074.220.001,028.04