基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
交银裕惠纯债债券(519722)
2024-04-26
1.1039
-0.1357%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 8.83 | 0.00 | 1,925.81 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 877.38 |
| 2022-12-31 | 0.00 | 0.00 | 3.55 | 0.00 | 1,467.08 |
| 2022-06-30 | 0.00 | 0.00 | 1.29 | 0.00 | 891.96 |
| 2021-12-31 | 0.00 | 0.00 | 47.33 | 0.00 | 2,433.96 |
| 2021-06-30 | 0.00 | 0.00 | 36.72 | 0.00 | 1,211.66 |
| 2020-12-31 | 0.00 | 0.00 | 55.24 | 0.00 | 1,046.52 |
| 2019-12-31 | 0.00 | 0.00 | 200.53 | 0.00 | 31,706.23 |
| 2019-06-30 | 0.00 | 0.00 | 168.55 | 0.00 | 18,348.98 |
| 2018-12-31 | 0.00 | 0.00 | 363.48 | 0.00 | 62,968.25 |
| 2018-06-30 | 0.00 | 0.00 | 178.67 | 0.00 | 32,365.78 |
| 2017-12-31 | 0.00 | 0.00 | 1,077.70 | 0.00 | 12,325.57 |
| 2017-06-30 | 0.00 | 0.00 | 715.93 | 0.00 | 5,178.25 |
| 2016-12-31 | 0.00 | 0.00 | 117.01 | 0.00 | 1,416.35 |
| 2016-06-30 | 0.00 | 0.00 | 1.55 | 0.00 | 35.09 |
| 2015-12-31 | 0.00 | 0.00 | 23.02 | 0.00 | 1,202.67 |
| 2015-06-30 | 0.00 | 0.00 | 12.22 | 0.00 | 1,106.27 |
| 2014-12-31 | 0.00 | 0.00 | 45.64 | 0.00 | 281.81 |
| 2014-06-30 | 0.00 | 0.00 | 19.60 | 0.00 | 63.19 |
| 2013-12-31 | 0.00 | 0.00 | 698.97 | 0.00 | 2,864.00 |
| 2013-06-30 | 0.00 | 0.00 | 144.74 | 0.00 | 653.22 |
