行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国寿安保尊享债券C(000669)

2024-03-18     1.17750.2810%
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
2023-06-300.000.002.700.00965.97
2022-12-310.000.0016.390.001,037.42
2022-06-300.000.004.190.00756.04
2021-12-310.000.0017.990.005,260.18
2021-06-300.000.004.200.002,420.07
2020-12-310.000.0010.900.004,959.47
2020-06-300.000.000.370.003,081.26
2019-12-310.000.0010.360.006,083.38
2019-06-300.000.000.570.004,011.31
2018-12-310.000.0062.800.009,646.09
2018-06-300.000.0060.500.003,052.65
2017-12-310.000.001,952.650.007,280.14
2017-06-300.000.001,940.700.004,510.09
2016-12-310.000.00933.500.00750.43
2016-06-300.000.001.600.001,762.11
2015-12-310.000.006.450.0011,996.39
2015-06-300.000.005.310.006,621.78
2014-12-310.000.0012.030.007,881.45