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基金业绩

基金费率

投资组合

基金概况

财务数据

宏利交利3个月定开债券发起式C(005316)

2024-11-01     1.03480.0290%
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
2024-06-300.000.0019.790.001,775.50
2023-12-310.000.0071.540.003,551.17
2023-06-300.000.0019.460.001,905.01
2022-12-310.000.004.590.004,911.01
2022-06-300.000.002.340.003,879.78
2021-12-310.000.0020.840.002,865.88
2021-06-300.000.000.000.00966.10
2020-12-310.000.002.230.003,981.60
2020-06-300.000.001.620.002,428.71
2019-12-310.000.00112.790.0021,448.91
2019-06-300.000.002.390.0012,008.29
2018-12-310.000.00108.750.0018,041.74
2018-06-300.000.00104.130.007,528.25