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基金业绩

基金费率

投资组合

基金概况

财务数据

东方臻享纯债债券A(003837)

2024-12-05     1.03390.0484%
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
2024-06-300.000.0035.810.0013,046.17
2023-12-310.000.00339.450.0018,018.67
2023-06-300.000.0047.510.003,845.04
2022-12-310.000.0066.490.002,277.32
2022-06-300.000.0015.160.00854.63
2021-12-310.000.0012.370.0062.67
2021-06-300.000.0012.120.0058.62
2020-12-310.000.0099.850.005,000.55
2020-06-300.000.0047.160.004,059.16
2019-12-310.000.0010.980.006,853.55
2019-06-300.000.003.580.003,071.93
2018-12-310.000.0098.060.003,799.54
2018-06-300.000.008.480.00976.09
2017-12-310.000.00210.030.003,481.62
2017-06-300.000.00206.650.003,040.49