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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

大成强化收益定开债券(090008)

2019-01-16     1.24305.1607%
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
2018-12-310.000.0013.180.00-30.97
2018-06-300.000.0010.870.00-53.06
2017-12-310.000.0028.090.00576.39
2017-06-300.000.0024.120.00385.89
2016-12-310.000.00111.860.00-22,662.23
2016-06-300.000.0089.620.00-23,338.75
2015-12-310.000.0058.010.007,414.67
2015-06-300.000.0012.840.0010,541.34
2014-12-310.000.005.080.0023,648.68
2014-06-300.000.000.000.0063.08
2013-12-310.000.000.820.00-22.06
2013-06-300.000.000.620.0083.17
2012-12-310.000.000.810.00117.56
2012-06-300.000.000.620.00280.51
2011-12-310.000.000.020.00-843.28
2011-06-300.000.000.000.00-191.16
2010-12-310.000.001.970.002,748.35
2010-06-300.000.001.970.00-1,534.50
2009-12-310.000.000.000.009,837.73
2009-06-300.000.000.006,335.886,335.88
2008-12-310.000.0015.9311,695.2411,711.17