基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
融通岁岁添利定期开放债券B(161619)
2024-04-19
1.2147
0.2807%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 13.52 | 0.00 | 532.51 |
| 2023-06-30 | 0.00 | 0.00 | 13.49 | 0.00 | 410.48 |
| 2022-12-31 | 0.00 | 0.00 | 15.65 | 0.00 | 355.90 |
| 2022-06-30 | 0.00 | 0.00 | 14.67 | 0.00 | 64.53 |
| 2021-12-31 | 0.00 | 0.00 | 23.60 | 0.00 | 663.90 |
| 2021-06-30 | 0.00 | 0.00 | 19.32 | 0.00 | 17.28 |
| 2020-12-31 | 0.00 | 0.00 | 50.01 | 0.00 | -140.99 |
| 2020-06-30 | 0.00 | 0.00 | 46.15 | 0.00 | 501.83 |
| 2019-12-31 | 0.00 | 0.00 | 13.92 | 0.00 | 2,786.21 |
| 2019-06-30 | 0.00 | 0.00 | 4.22 | 0.00 | 823.17 |
| 2018-12-31 | 0.00 | 0.00 | 0.51 | 0.00 | 2,711.06 |
| 2018-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 1,235.43 |
| 2017-12-31 | 0.00 | 0.00 | 114.44 | 0.00 | 2,945.39 |
| 2017-06-30 | 0.00 | 0.00 | 103.04 | 0.00 | 1,168.23 |
| 2016-12-31 | 0.00 | 0.00 | 19.21 | 0.00 | 3,502.49 |
| 2016-06-30 | 0.00 | 0.00 | 15.59 | 0.00 | 2,102.52 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,214.09 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,836.86 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,902.84 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,113.66 |
| 2013-12-31 | 0.00 | 0.00 | 910.91 | 0.00 | 11,917.05 |
| 2013-06-30 | 0.00 | 0.00 | 341.10 | 0.00 | 9,643.72 |
