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基金业绩

基金费率

投资组合

基金概况

财务数据

中信保诚稳鑫债券A(004104)

2024-12-02     1.11730.3683%
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
2024-06-300.000.000.290.0065.15
2023-12-310.000.0087.820.00741.24
2023-06-300.000.0086.740.00672.42
2022-12-310.000.007.820.006,586.94
2022-06-300.000.000.570.003,772.81
2021-12-310.000.003.160.009,149.01
2021-06-300.000.001.290.004,179.22
2020-12-310.000.0078.080.006,631.91
2020-06-300.000.000.280.004,698.94
2019-12-310.000.0014.620.0011,905.89
2019-06-300.000.0014.070.005,834.19
2018-12-310.000.005.690.0019,995.28
2018-06-300.000.005.690.009,160.59
2017-12-310.000.00102.620.004,838.65
2017-06-300.000.0098.820.002,414.71