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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通一年定开债券A(519051)

2024-07-19     1.13630.0881%
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
2023-12-310.000.0083.640.001,139.47
2023-06-300.000.0071.910.00542.46
2022-12-310.000.0024.780.00269.40
2022-06-300.000.0010.860.00117.84
2021-12-310.000.0039.940.001,905.20
2021-06-300.000.0037.220.00837.70
2020-12-310.000.001.840.001,171.14
2020-06-300.000.000.290.00517.80
2019-12-310.000.002.980.001,174.24
2019-06-300.000.000.430.00628.04
2018-12-310.000.00103.520.002,124.96
2018-06-300.000.00103.370.00681.74
2017-12-310.000.00358.760.00828.82
2017-06-300.000.0071.740.00-705.35
2016-12-310.000.0027.030.003,775.23
2016-06-300.000.009.480.004,433.05
2015-12-310.000.0012.020.003,428.39
2015-06-300.000.000.080.001,832.31
2014-12-310.000.0021.220.007,896.45
2014-06-300.000.002.290.002,976.12
2013-12-310.000.0037.080.001,182.20