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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通上证城投债ETF(511220)

2022-08-08     99.24950.0343%
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
2021-12-310.000.001.160.007,628.31
2021-06-300.000.000.640.003,871.91
2020-12-310.000.002.840.005,957.83
2020-06-300.000.001.740.004,002.42
2019-12-310.000.004.470.007,673.53
2019-06-300.000.000.000.004,552.74
2019-04-230.000.001.290.002,875.14
2018-12-310.000.00133.790.0019,251.64
2018-06-300.000.00105.550.008,761.53
2017-12-310.000.00642.230.0015,887.92
2017-06-300.000.00413.370.008,582.24
2016-12-310.000.00284.430.0016,282.06
2016-06-300.000.00126.110.0013,903.29
2015-12-310.000.00309.880.0068,977.45
2015-06-300.000.00216.690.0029,694.04