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农银金汇债券A(000322) - 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

农银金汇债券A(000322)

2024-11-05     1.12180.0000%
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
2024-06-300.000.001.130.003,119.39
2023-12-310.000.0044.940.004,554.81
2023-06-300.000.0043.150.002,374.68
2022-12-310.000.0062.340.002,602.20
2022-06-300.000.0034.030.001,135.55
2021-12-310.000.007.880.00890.63
2021-06-300.000.004.830.00255.87
2020-12-310.000.001.460.00181.63
2020-06-300.000.000.000.00-5.22
2020-06-280.000.006.010.00370.95
2019-12-310.000.0071.260.001,402.94
2019-06-300.000.0066.390.00893.69
2018-12-310.000.00270.590.002,039.01
2018-06-300.000.00138.580.00901.15
2017-12-310.000.0053.770.00746.25
2017-06-300.000.0044.830.00379.14
2016-12-310.000.00123.640.001,560.48
2016-06-300.000.0073.630.00995.00
2015-12-310.000.00205.050.002,907.70
2015-06-300.000.00112.910.001,689.20
2014-12-310.000.00609.710.009,155.76
2014-06-300.000.00359.980.005,988.53