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基金业绩

基金费率

投资组合

基金概况

财务数据

银华安颐中短债双月持有期债券A(004839)

2024-07-19     1.10650.0090%
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
2023-12-310.000.0056.430.009,288.97
2023-06-300.000.001.870.005,182.56
2022-12-310.000.0056.780.004,024.46
2022-06-300.000.000.000.00560.37
2021-12-310.000.005.440.00915.54
2021-06-300.000.000.000.00428.68
2020-12-310.000.0011.890.0083.50
2020-12-140.000.003,190.940.0020,939.14
2020-06-300.000.001,763.590.0016,566.47
2019-12-310.000.005,443.590.0062,350.89
2019-06-300.000.002,386.160.0038,297.90
2018-12-310.000.0013,704.560.00119,196.73
2018-06-300.000.0010,257.900.0057,969.72
2017-12-310.000.002,607.380.0013,842.83
2017-06-300.000.00427.370.002,288.66