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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全祥泰定开债券(005712)

2024-07-12     1.04920.0381%
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
2023-12-310.000.0010.690.0064,666.03
2023-06-300.000.0010.690.0046,866.92
2022-12-310.000.00353.840.0024,170.63
2022-06-300.000.00350.300.0023,757.84
2021-12-310.000.0039.830.0013,839.99
2021-06-300.000.003.030.004,219.19
2020-12-310.000.0033.970.005,971.43
2020-06-300.000.0011.770.004,233.07
2019-12-310.000.0024.700.007,960.49
2019-06-300.000.009.950.004,107.32
2018-12-310.000.0092.600.008,862.31
2018-06-300.000.0092.290.002,405.18