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基金业绩

基金费率

投资组合

基金概况

财务数据

银河丰利债券(519654)

2024-11-22     1.01730.0295%
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
2024-06-300.000.000.260.0021.80
2023-12-310.000.007.740.001,789.23
2023-06-300.000.003.790.001,475.96
2022-12-310.000.0013.350.002,139.88
2022-06-300.000.009.260.001,256.38
2021-12-310.000.0046.450.003,675.62
2021-06-300.000.0015.120.001,824.07
2020-12-310.000.0010.300.003,036.65
2020-06-300.000.003.650.002,237.36
2019-12-310.000.00142.550.003,844.55
2019-06-300.000.00118.750.001,841.47
2018-12-310.000.0068.510.001,972.98
2018-06-300.000.005.410.00140.17
2017-12-310.000.00101.650.00187.32
2017-06-300.000.0089.040.00204.64
2017-04-130.000.00170.710.003,139.91
2016-12-310.000.00154.270.007,954.21
2016-06-300.000.0090.720.003,298.32
2015-12-310.000.001,330.580.00-52.55
2015-06-300.000.00854.040.00-10,696.69