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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

大摩双利增强债券A(000024)

2019-11-18     1.19800.1672%
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
2019-06-300.000.00126.770.008,644.03
2018-12-310.000.00122.900.0016,032.79
2018-06-300.000.00110.440.005,217.01
2017-12-310.000.00533.230.004,595.96
2017-06-300.000.00186.070.001,387.96
2016-12-310.000.00200.410.006,172.30
2016-06-300.000.002.980.003,181.84
2015-12-310.000.000.410.004,589.95
2015-06-300.000.000.020.00558.05
2014-12-310.000.0049.940.005,962.05
2014-06-300.000.0045.350.004,405.32
2013-12-310.000.001,528.880.0011,899.43
2013-06-300.000.00513.440.002,742.87