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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰添瑞中短债C(005011)

2024-07-23     1.03780.0289%
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
2023-12-310.000.00110.440.005,392.48
2023-06-300.000.0053.140.002,790.56
2022-12-310.000.00136.750.004,611.76
2022-06-300.000.0094.700.003,224.54
2021-12-310.000.0064.270.004,816.05
2021-06-300.000.0031.310.002,167.57
2020-12-310.000.00307.000.005,695.62
2020-06-300.000.00266.750.003,996.66
2019-12-310.000.00964.650.0021,067.94
2019-06-300.000.00548.040.0014,162.29
2018-12-310.000.002,596.890.0038,009.74
2018-06-300.000.001,269.410.009,015.80
2017-12-310.000.001,269.840.002,150.74