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基金业绩

基金费率

投资组合

基金概况

财务数据

融通通润债券(003650)

2024-05-29     1.07490.0186%
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
2023-12-310.000.0024.600.003,869.40
2023-06-300.000.0018.230.002,245.92
2022-12-310.000.0018.920.002,326.69
2022-06-300.000.000.870.001,220.40
2021-12-310.000.008.330.004,078.96
2021-06-300.000.007.860.001,776.68
2020-12-310.000.001.570.002,499.43
2020-06-300.000.000.240.001,889.92
2019-12-310.000.009.840.004,038.45
2019-06-300.000.008.440.002,083.83
2018-12-310.000.0017.930.005,891.41
2018-06-300.000.0015.090.002,853.32
2017-12-310.000.0087.040.003,270.19
2017-06-300.000.0064.410.001,223.67