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
大摩双利增强债券C(000025)
2024-04-16
1.1361
0.0352%
| 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 | 5.35 | 0.00 | 6,018.74 |
| 2023-06-30 | 0.00 | 0.00 | 4.32 | 0.00 | 5,465.01 |
| 2022-12-31 | 0.00 | 0.00 | 12.22 | 0.00 | 10,271.28 |
| 2022-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 9,209.64 |
| 2021-12-31 | 0.00 | 0.00 | 532.01 | 0.00 | 42,712.42 |
| 2021-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 18,231.18 |
| 2020-12-31 | 0.00 | 0.00 | 23.11 | 0.00 | 21,518.29 |
| 2020-06-30 | 0.00 | 0.00 | 14.02 | 0.00 | 6,981.53 |
| 2019-12-31 | 0.00 | 0.00 | 148.32 | 0.00 | 22,499.94 |
| 2019-06-30 | 0.00 | 0.00 | 126.77 | 0.00 | 8,644.03 |
| 2018-12-31 | 0.00 | 0.00 | 122.90 | 0.00 | 16,032.79 |
| 2018-06-30 | 0.00 | 0.00 | 110.44 | 0.00 | 5,217.01 |
| 2017-12-31 | 0.00 | 0.00 | 533.23 | 0.00 | 4,595.96 |
| 2017-06-30 | 0.00 | 0.00 | 186.07 | 0.00 | 1,387.96 |
| 2016-12-31 | 0.00 | 0.00 | 200.41 | 0.00 | 6,172.30 |
| 2016-06-30 | 0.00 | 0.00 | 2.98 | 0.00 | 3,181.84 |
| 2015-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 4,589.95 |
| 2015-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 558.05 |
| 2014-12-31 | 0.00 | 0.00 | 49.94 | 0.00 | 5,962.05 |
| 2014-06-30 | 0.00 | 0.00 | 45.35 | 0.00 | 4,405.32 |
| 2013-12-31 | 0.00 | 0.00 | 1,528.88 | 0.00 | 11,899.43 |
| 2013-06-30 | 0.00 | 0.00 | 513.44 | 0.00 | 2,742.87 |
