基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
融通通玺债券(003674)
2024-10-08
1.0517
-0.1140%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 15.26 | 0.00 | 2,448.67 |
| 2023-12-31 | 0.00 | 0.00 | 39.70 | 0.00 | 3,452.88 |
| 2023-06-30 | 0.00 | 0.00 | 39.70 | 0.00 | 1,929.76 |
| 2022-12-31 | 0.00 | 0.00 | 92.92 | 0.00 | 2,970.65 |
| 2022-06-30 | 0.00 | 0.00 | 0.50 | 0.00 | 1,795.90 |
| 2021-12-31 | 0.00 | 0.00 | 14.18 | 0.00 | 4,213.28 |
| 2021-06-30 | 0.00 | 0.00 | 6.71 | 0.00 | 2,063.48 |
| 2020-12-31 | 0.00 | 0.00 | 6.61 | 0.00 | 3,670.24 |
| 2020-06-30 | 0.00 | 0.00 | 6.61 | 0.00 | 1,985.76 |
| 2019-12-31 | 0.00 | 0.00 | 3.08 | 0.00 | 4,940.95 |
| 2019-06-30 | 0.00 | 0.00 | 3.08 | 0.00 | 2,523.66 |
| 2018-12-31 | 0.00 | 0.00 | 36.56 | 0.00 | 7,504.72 |
| 2018-06-30 | 0.00 | 0.00 | 35.84 | 0.00 | 3,862.27 |
| 2017-12-31 | 0.00 | 0.00 | 50.90 | 0.00 | 3,070.54 |
| 2017-06-30 | 0.00 | 0.00 | 50.90 | 0.00 | 1,301.46 |
