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兴业短债债券C(002769) - 搜狐基金
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基金业绩

基金费率

投资组合

基金概况

财务数据

兴业短债债券C(002769)

2024-10-29     1.10020.0000%
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
2024-06-300.000.0018.170.0011,423.55
2023-12-310.000.00224.680.0026,286.58
2023-06-300.000.00183.170.0015,085.55
2022-12-310.000.0033.440.0016,110.99
2022-06-300.000.0030.230.008,388.62
2021-12-310.000.0034.740.006,156.05
2021-06-300.000.000.000.003,171.85
2020-12-310.000.0049.900.005,657.58
2020-06-300.000.000.000.002,772.84
2019-12-310.000.00268.030.002,394.69
2019-06-300.000.000.550.0051.78
2019-05-200.000.000.000.00297.62
2018-12-310.000.00240.270.001,128.82
2018-06-300.000.00203.560.001,732.18
2017-12-310.000.00275.670.007,749.97
2017-06-300.000.00105.520.003,331.07
2016-12-310.000.00262.970.00787.49
2016-06-300.000.0062.440.00175.11