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基金业绩

基金费率

投资组合

基金概况

财务数据

招商招丰纯债C(003570)

2024-03-28     1.03230.0097%
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
2023-06-300.000.002.560.002,901.05
2022-12-310.000.006.780.004,965.32
2022-06-300.000.001.220.003,676.88
2021-12-310.000.0018.920.009,903.96
2021-06-300.000.0016.180.004,723.98
2020-12-310.000.0097.600.006,302.23
2020-06-300.000.0092.330.003,679.97
2019-12-310.000.0029.820.008,753.51
2019-06-300.000.000.520.004,407.82
2018-12-310.000.005.180.0011,693.74
2018-06-300.000.005.180.005,087.42
2017-12-310.000.0082.090.005,183.41
2017-06-300.000.0069.740.002,478.17