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基金业绩

基金费率

投资组合

基金概况

财务数据

银河强化债券(519676)

2024-04-26     1.04000.1927%
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
2023-12-310.000.003.230.00-567.97
2023-06-300.000.001.290.00372.46
2022-12-310.000.004.090.00-694.78
2022-06-300.000.002.230.00228.59
2021-12-310.000.008.060.003,383.79
2021-06-300.000.000.620.003,581.39
2020-12-310.000.0023.370.0017,540.28
2020-06-300.000.0015.110.008,468.02
2019-12-310.000.00396.710.0016,021.01
2019-06-300.000.0043.610.005,266.63
2018-12-310.000.0072.750.0012,758.51
2018-06-300.000.0061.040.005,779.18
2017-12-310.000.00837.440.005,230.61
2017-06-300.000.00661.800.003,659.15
2016-12-310.000.00731.010.002,383.57
2016-06-300.000.000.220.00222.13
2015-12-310.000.000.040.003,146.40
2015-06-300.000.000.000.002,633.73
2014-12-310.000.0022.620.003,674.45
2014-06-300.000.0021.480.0036.16
2014-06-080.000.0024.230.00-157.94
2013-12-310.000.000.190.005,133.55
2013-06-300.000.000.190.002,132.93
2012-12-310.000.000.000.004,941.66
2012-06-300.000.000.000.003,498.24