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
长信纯债壹号债券A(519985)
2024-10-15
1.0907
0.0183%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 20.28 | 0.00 | 1,481.79 |
| 2023-12-31 | 0.00 | 0.00 | 47.17 | 0.00 | 1,832.37 |
| 2023-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 835.67 |
| 2022-12-31 | 0.00 | 0.00 | 5.97 | 0.00 | 1,757.95 |
| 2022-06-30 | 0.00 | 0.00 | 4.62 | 0.00 | 1,359.85 |
| 2021-12-31 | 0.00 | 0.00 | 20.95 | 0.00 | 2,837.25 |
| 2021-06-30 | 0.00 | 0.00 | 8.76 | 0.00 | 914.88 |
| 2020-12-31 | 0.00 | 0.00 | 60.16 | 0.00 | 3,358.83 |
| 2020-06-30 | 0.00 | 0.00 | 17.96 | 0.00 | 2,794.32 |
| 2019-12-31 | 0.00 | 0.00 | 129.38 | 0.00 | 7,547.44 |
| 2019-06-30 | 0.00 | 0.00 | 33.14 | 0.00 | 2,439.04 |
| 2018-12-31 | 0.00 | 0.00 | 147.61 | 0.00 | 8,161.93 |
| 2018-06-30 | 0.00 | 0.00 | 116.16 | 0.00 | 3,633.51 |
| 2017-12-31 | 0.00 | 0.00 | 1,181.10 | 0.00 | 6,443.04 |
| 2017-06-30 | 0.00 | 0.00 | 836.87 | 0.00 | 4,280.98 |
| 2016-12-31 | 0.00 | 0.00 | 663.12 | 0.00 | 14,921.78 |
| 2016-06-30 | 0.00 | 0.00 | 579.38 | 0.00 | 8,696.41 |
| 2015-12-31 | 0.00 | 0.00 | 3.86 | 0.00 | 10,599.19 |
| 2015-06-30 | 0.00 | 0.00 | 3.44 | 0.00 | 400.54 |
| 2014-12-31 | 0.00 | 0.00 | 14.94 | 0.00 | 494.21 |
| 2014-06-30 | 0.00 | 0.00 | 6.85 | 0.00 | 104.26 |
| 2013-12-31 | 0.00 | 0.00 | 81.89 | 0.00 | 995.52 |
| 2013-06-30 | 0.00 | 0.00 | 42.02 | 0.00 | 842.77 |
| 2012-12-31 | 0.00 | 0.00 | 12.45 | 0.00 | 2,237.50 |
| 2012-06-30 | 0.00 | 0.00 | 8.99 | 0.00 | 1,385.21 |
