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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通瑞祥一年定开债券(519138)

2024-05-17     1.25850.1432%
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
2023-12-310.000.0034.380.007,325.62
2023-06-300.000.001.640.004,239.52
2022-12-310.000.005.550.003,433.18
2022-06-300.000.001.140.002,755.46
2021-12-310.000.003.820.004,066.43
2021-06-300.000.001.200.001,998.80
2020-12-310.000.0023.530.001,531.36
2020-06-300.000.001.110.001,061.44
2019-12-310.000.0038.430.001,504.19
2019-06-300.000.003.960.00620.71
2018-12-310.000.005.640.002,655.00
2018-06-300.000.000.300.001,302.17
2017-12-310.000.0079.110.00445.03