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
建信利率债债券(530014)
2024-09-13
1.1410
0.0175%
| 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 | 10.38 | 0.00 | 373.24 |
| 2023-12-31 | 0.00 | 0.00 | 8.68 | 0.00 | 625.32 |
| 2023-06-30 | 0.00 | 0.00 | 1.59 | 0.00 | 418.30 |
| 2022-12-31 | 0.00 | 0.00 | 4.49 | 0.00 | 602.31 |
| 2022-06-30 | 0.00 | 0.00 | 1.72 | 0.00 | 373.40 |
| 2021-12-31 | 0.00 | 0.00 | 34.88 | 0.00 | 3,103.06 |
| 2021-06-30 | 0.00 | 0.00 | 17.12 | 0.00 | 896.35 |
| 2021-01-20 | 0.00 | 0.00 | 50.08 | 0.00 | 233.20 |
| 2020-12-31 | 0.00 | 0.00 | 2,974.95 | 0.00 | 9,221.29 |
| 2020-06-30 | 0.00 | 0.00 | 2,012.63 | 0.00 | 6,836.62 |
| 2019-12-31 | 0.00 | 0.00 | 8,558.89 | 0.00 | 38,654.76 |
| 2019-06-30 | 0.00 | 0.00 | 4,051.24 | 0.00 | 23,108.01 |
| 2018-12-31 | 0.00 | 0.00 | 5,708.78 | 0.00 | 62,576.66 |
| 2018-06-30 | 0.00 | 0.00 | 1,675.10 | 0.00 | 28,825.91 |
| 2017-12-31 | 0.00 | 0.00 | 3,010.23 | 0.00 | 22,722.62 |
| 2017-06-30 | 0.00 | 0.00 | 1,464.71 | 0.00 | 9,675.89 |
| 2016-12-31 | 0.00 | 0.00 | 2,670.63 | 0.00 | 20,802.12 |
| 2016-06-30 | 0.00 | 0.00 | 1,193.88 | 0.00 | 8,185.99 |
| 2015-12-31 | 0.00 | 0.00 | 1,164.69 | 0.00 | 11,127.75 |
| 2015-06-30 | 0.00 | 0.00 | 367.77 | 0.00 | 5,252.92 |
| 2014-12-31 | 0.00 | 0.00 | 668.77 | 0.00 | 10,878.72 |
| 2014-06-30 | 0.00 | 0.00 | 407.46 | 0.00 | 5,266.49 |
| 2013-12-31 | 0.00 | 0.00 | 1,248.26 | 0.00 | 11,394.71 |
| 2013-06-30 | 0.00 | 0.00 | 815.34 | 0.00 | 6,170.55 |
| 2012-12-31 | 0.00 | 0.00 | 447.94 | 0.00 | 8,254.75 |
