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农银恒久增利债券C(660102) - 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

农银恒久增利债券C(660102)

2024-10-29     1.1926-0.1005%
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
2024-06-300.000.000.190.00109.11
2023-12-310.000.000.540.00288.20
2023-06-300.000.000.060.00208.41
2022-12-310.000.000.720.00255.50
2022-06-300.000.000.710.00151.07
2021-12-310.000.000.330.00505.76
2021-06-300.000.000.120.00187.62
2020-12-310.000.000.120.00460.49
2020-06-300.000.000.040.00243.59
2019-12-310.000.002.010.00833.52
2019-06-300.000.001.940.00422.40
2018-12-310.000.000.380.00823.64
2018-06-300.000.000.380.00338.85
2017-12-310.000.007.070.00845.66
2017-06-300.000.007.030.00411.34
2016-12-310.000.0020.800.001,288.94
2016-06-300.000.006.560.00832.54
2015-12-310.000.001.060.002,343.18
2015-06-300.000.000.260.001,175.79
2014-12-310.000.006.640.006,117.47
2014-06-300.000.003.130.001,947.81
2013-12-310.000.0024.590.00779.76
2013-06-300.000.006.930.00952.52
2012-12-310.000.007.670.002,091.69
2012-06-300.000.007.300.001,653.00