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基金业绩

基金费率

投资组合

基金概况

财务数据

金元顺安丰利债券(620003)

2021-07-27     1.1680-0.8489%
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
2020-12-310.000.0039.180.0021,717.62
2020-06-300.000.0015.500.009,394.27
2019-12-310.000.001,083.480.0028,303.60
2019-06-300.000.00122.280.0015,532.70
2018-12-310.000.0042.060.00337.56
2018-06-300.000.0020.450.00-1,270.15
2017-12-310.000.0072.480.0016,749.51
2017-06-300.000.0063.990.008,828.15
2016-12-310.000.00212.690.006,648.13
2016-06-300.000.0048.140.003,443.28
2015-12-310.000.001.160.00596.51
2015-06-300.000.000.650.00235.04
2014-12-310.000.003.110.001,283.61
2014-06-300.000.001.870.00572.19
2013-12-310.000.007.670.00264.74
2013-06-300.000.003.110.00426.31
2012-12-310.000.004.300.00417.65
2012-06-300.000.003.110.00280.72
2011-12-310.000.000.690.00-793.26
2011-06-300.000.000.000.00-391.95
2010-12-310.000.000.180.00733.29
2010-06-300.000.000.180.00-417.00
2009-12-310.000.0085.040.005,873.21
2009-06-300.000.0042.522,647.552,690.07