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
民生加银丰鑫债券(690012)
2024-04-30
1.0214
0.2257%
| 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 | 55.76 | 0.00 | 9,335.72 |
| 2023-06-30 | 0.00 | 0.00 | 46.31 | 0.00 | 4,967.20 |
| 2022-12-31 | 0.00 | 0.00 | 183.83 | 0.00 | 8,021.36 |
| 2022-06-30 | 0.00 | 0.00 | 116.58 | 0.00 | 4,986.85 |
| 2021-12-31 | 0.00 | 0.00 | 143.45 | 0.00 | 12,048.57 |
| 2021-06-30 | 0.00 | 0.00 | 93.46 | 0.00 | 6,536.49 |
| 2020-12-31 | 0.00 | 0.00 | 179.34 | 0.00 | 6,964.21 |
| 2020-06-30 | 0.00 | 0.00 | 67.75 | 0.00 | 2,964.65 |
| 2020-03-02 | 0.00 | 0.00 | 599.13 | 0.00 | 3,686.46 |
| 2019-12-31 | 0.00 | 0.00 | 2,469.77 | 0.00 | 30,649.97 |
| 2019-06-30 | 0.00 | 0.00 | 1,127.52 | 0.00 | 17,150.52 |
| 2018-12-31 | 0.00 | 0.00 | 1,016.19 | 0.00 | 53,234.05 |
| 2018-06-30 | 0.00 | 0.00 | 619.38 | 0.00 | 25,908.52 |
| 2017-12-31 | 0.00 | 0.00 | 360.41 | 0.00 | 2,081.60 |
| 2017-06-30 | 0.00 | 0.00 | 52.12 | 0.00 | 391.62 |
| 2016-12-31 | 0.00 | 0.00 | 102.22 | 0.00 | 429.22 |
| 2016-06-30 | 0.00 | 0.00 | 42.33 | 0.00 | 152.13 |
| 2015-12-31 | 0.00 | 0.00 | 70.76 | 0.00 | 246.10 |
| 2015-06-30 | 0.00 | 0.00 | 30.97 | 0.00 | 104.48 |
| 2014-12-31 | 0.00 | 0.00 | 41.62 | 0.00 | 325.20 |
| 2014-06-30 | 0.00 | 0.00 | 14.98 | 0.00 | 142.39 |
| 2013-12-31 | 0.00 | 0.00 | 417.79 | 0.00 | 6,570.39 |
| 2013-06-30 | 0.00 | 0.00 | 192.06 | 0.00 | 2,917.85 |
