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基金业绩

基金费率

投资组合

基金概况

财务数据

新华安享惠金定期债券C(519161)

2024-03-15     0.97860.0102%
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
2023-06-300.000.0030.540.001,669.22
2022-12-310.000.0098.740.00-3,277.95
2022-06-300.000.0096.120.00-2,004.74
2021-12-310.000.00228.900.005,333.75
2021-06-300.000.00228.750.002,971.12
2020-12-310.000.00222.930.006,126.28
2020-06-300.000.00150.650.002,959.72
2019-12-310.000.001,933.150.0010,832.24
2019-06-300.000.001,340.450.001,689.27
2018-12-310.000.0040.320.001,199.22
2018-06-300.000.0040.320.00723.88
2017-12-310.000.0022.560.002,760.40
2017-06-300.000.0021.050.001,449.38
2016-12-310.000.0063.190.002,216.62
2016-06-300.000.002.250.001,376.96
2015-12-310.000.0076.850.006,807.36
2015-06-300.000.0042.240.003,716.52
2014-12-310.000.00101.010.008,906.41
2014-06-300.000.000.160.004,535.14