行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银河银信债券B(519666)

2024-07-19     1.0010-0.0499%
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
2023-12-310.000.0015.210.00311.27
2023-06-300.000.008.180.00398.97
2022-12-310.000.006.970.00-44.11
2022-06-300.000.004.920.0029.55
2021-12-310.000.002.540.001,211.86
2021-06-300.000.000.680.00418.74
2020-12-310.000.002.530.001,056.26
2020-06-300.000.000.530.00550.73
2019-12-310.000.004.130.00795.04
2019-06-300.000.002.110.00327.54
2018-12-310.000.009.630.00966.99
2018-06-300.000.002.420.00391.93
2017-12-310.000.0040.990.00505.47
2017-06-300.000.0028.540.00275.21
2016-12-310.000.005.540.001,493.42
2016-06-300.000.000.600.00867.11
2015-12-310.000.001.070.003,415.61
2015-06-300.000.000.820.001,480.85
2014-12-310.000.003.590.004,015.88
2014-06-300.000.003.590.001,413.64
2013-12-310.000.000.940.003,360.66
2013-06-300.000.000.750.004,037.17
2012-12-310.000.001.890.004,020.42
2012-06-300.000.000.580.002,509.17
2011-12-310.000.0014.260.00-317.43