行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

融通岁岁添利定期开放债券A(161618)

2024-12-06     1.22590.0000%
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
2024-06-300.000.007.880.00181.58
2023-12-310.000.0013.520.00532.51
2023-06-300.000.0013.490.00410.48
2022-12-310.000.0015.650.00355.90
2022-06-300.000.0014.670.0064.53
2021-12-310.000.0023.600.00663.90
2021-06-300.000.0019.320.0017.28
2020-12-310.000.0050.010.00-140.99
2020-06-300.000.0046.150.00501.83
2019-12-310.000.0013.920.002,786.21
2019-06-300.000.004.220.00823.17
2018-12-310.000.000.510.002,711.06
2018-06-300.000.000.380.001,235.43
2017-12-310.000.00114.440.002,945.39
2017-06-300.000.00103.040.001,168.23
2016-12-310.000.0019.210.003,502.49
2016-06-300.000.0015.590.002,102.52
2015-12-310.000.000.000.005,214.09
2015-06-300.000.000.000.001,836.86
2014-12-310.000.000.000.006,902.84
2014-06-300.000.000.000.004,113.66
2013-12-310.000.00910.910.0011,917.05
2013-06-300.000.00341.100.009,643.72