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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

融通债券A/B(161603)

2020-03-30     1.05100.0000%
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
2019-06-300.000.0048.020.003,079.27
2018-12-310.000.005.630.003,692.51
2018-06-300.000.000.360.00885.97
2017-12-310.000.0010.150.00492.90
2017-06-300.000.008.920.00245.82
2016-12-310.000.002.600.005,010.18
2016-06-300.000.002.600.002,674.18
2015-12-310.000.0024.700.009,409.27
2015-06-300.000.000.000.001,600.59
2014-12-310.000.000.000.008,514.72
2014-06-300.000.000.000.004,594.55
2013-12-310.000.000.000.002,596.96
2013-06-300.000.000.000.003,364.51
2012-12-310.000.006.720.003,535.70
2012-06-300.000.000.000.002,225.05
2011-12-310.000.000.000.00-723.71
2011-06-300.000.000.000.00-222.33
2010-12-310.000.000.000.001,290.53
2010-06-300.000.000.000.00356.74
2009-12-310.000.000.000.001,365.53
2009-06-30639.05787.740.00-1,387.4239.37
2008-12-310.000.0010.275,151.945,162.22
2008-06-300.000.007.410.00414.13
2007-12-310.000.0045.150.002,613.91
2007-06-302,300.15270.6013.5523.462,607.77