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

金鹰元丰债券A(210014)

2024-06-25     1.3343-0.3956%
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
2023-12-310.000.000.350.00-23,430.10
2023-06-300.000.000.350.00466.45
2022-12-310.000.000.430.00-41,365.32
2022-06-300.000.000.210.00-23,649.63
2021-12-310.000.000.180.0013,573.75
2021-06-300.000.000.000.001,379.35
2020-12-310.000.000.000.003,566.61
2020-06-300.000.000.000.00546.89
2019-12-310.000.000.010.00875.42
2019-06-300.000.000.000.00335.09
2018-12-310.000.000.240.00106.38
2018-06-300.000.000.240.00210.16
2017-12-310.000.003.460.00-37.32
2017-09-190.000.00708.940.002,850.83
2017-06-300.000.00384.090.001,847.30
2016-12-310.000.00314.840.002,568.33
2016-06-300.000.0051.250.00682.34
2015-12-310.000.00381.770.0013,716.03
2015-06-300.000.00339.930.009,056.84
2014-12-310.000.00541.780.005,802.64
2014-06-300.000.00349.890.005,132.86
2013-12-310.000.001,018.690.002,777.06
2013-06-300.000.00356.930.001,652.32