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基金业绩

基金费率

投资组合

基金概况

财务数据

东方添益债券(400030)

2024-06-14     1.33860.0448%
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
2023-12-310.000.008.740.0073,720.22
2023-06-300.000.001.130.0035,134.32
2022-12-310.000.0058.140.0017,081.31
2022-06-300.000.0039.090.0011,592.75
2021-12-310.000.005.790.0013,904.64
2021-06-300.000.001.540.004,775.18
2020-12-310.000.00129.090.006,407.34
2020-06-300.000.0056.670.005,201.28
2019-12-310.000.0045.450.0011,042.87
2019-06-300.000.0040.380.005,458.57
2018-12-310.000.0024.250.003,543.65
2018-06-300.000.007.940.00461.06
2017-12-310.000.00132.280.00-501.81
2017-06-300.000.00111.630.00-228.06
2016-12-310.000.0041.210.004,222.09
2016-06-300.000.009.510.001,059.14
2015-12-310.000.008.600.003,176.28
2015-06-300.000.005.920.001,541.96