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基金业绩

基金费率

投资组合

基金概况

财务数据

银河领先债券A(519669)

2024-05-10     1.17200.0000%
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
2023-12-310.000.0016.710.002,009.04
2023-06-300.000.0014.480.001,711.25
2022-12-310.000.0046.690.002,085.31
2022-06-300.000.0028.110.001,718.09
2021-12-310.000.002.050.003,972.02
2021-06-300.000.000.840.001,851.34
2020-12-310.000.009.370.003,847.67
2020-06-300.000.003.790.001,735.99
2019-12-310.000.0035.000.007,017.47
2019-06-300.000.0023.950.003,091.72
2018-12-310.000.0051.410.0014,104.53
2018-06-300.000.0047.990.004,142.36
2017-12-310.000.00781.340.0013,624.68
2017-06-300.000.00605.430.009,424.02
2016-12-310.000.00190.600.00-3,187.23
2016-06-300.000.000.000.00776.35
2015-12-310.000.001.150.005,371.32
2015-06-300.000.001.020.002,645.25
2014-12-310.000.000.300.0010,715.91
2014-06-300.000.000.000.005,463.94
2013-12-310.000.008.460.004,375.12
2013-06-300.000.008.340.004,077.04