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基金业绩

基金费率

投资组合

基金概况

财务数据

融通可转债债券A(161624)

2024-11-08     1.0117-0.7261%
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
2024-06-300.000.000.000.00-1,113.78
2023-12-310.000.000.230.00-1,892.57
2023-06-300.000.000.000.001,151.84
2022-12-310.000.000.110.00-1,975.00
2022-06-300.000.000.110.00-1,720.46
2021-12-310.000.000.580.002,518.07
2021-06-300.000.000.390.00468.94
2020-12-310.000.000.070.00641.38
2020-06-300.000.000.050.00298.17
2019-12-310.000.001.060.001,084.82
2019-06-300.000.001.010.00150.91
2018-12-310.000.003.970.00-285.31
2018-06-300.000.001.560.00-335.30
2017-12-310.000.000.610.00-70.89
2017-06-300.000.000.610.0084.80
2016-12-310.000.000.340.00-214.37
2016-12-080.000.000.000.00-56.72
2016-06-300.000.000.000.00-301.07
2015-12-310.000.000.030.00-1,060.61
2015-06-300.000.000.000.00-451.96
2014-12-310.000.003.890.002,299.58
2014-06-300.000.003.770.00262.35
2013-12-310.000.0051.610.00-1,038.15
2013-06-300.000.0051.610.00-521.81