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基金业绩

基金费率

投资组合

基金概况

财务数据

东方强化收益债券(400016)

2024-03-18     1.24650.1366%
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
2023-06-300.000.000.000.00641.48
2022-12-310.000.000.000.00-3,750.72
2022-06-300.000.000.000.00-2,620.29
2021-12-310.000.000.240.003,535.38
2021-06-300.000.000.240.00283.36
2020-12-310.000.001.840.0010,634.87
2020-06-300.000.000.000.001,155.19
2019-12-310.000.001.070.002,534.86
2019-06-300.000.001.070.001,863.48
2018-12-310.000.0016.320.00944.13
2018-06-300.000.008.160.00420.56
2017-12-310.000.0086.160.00799.91
2017-06-300.000.0084.420.00295.20
2016-12-310.000.009.740.00-118.87
2016-06-300.000.006.860.00674.97
2015-12-310.000.003.480.005,972.61
2015-06-300.000.003.260.005,844.70
2014-12-310.000.002.950.003,207.20
2014-06-300.000.001.680.00947.00
2013-12-310.000.004.670.00802.16
2013-06-300.000.004.010.001,134.85
2012-12-310.000.00120.910.00520.42