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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

天弘添利债券(LOF)(164206)

2019-11-19     1.15600.2602%
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
2019-06-300.000.009.790.00209.75
2018-12-310.000.0011.390.001,586.36
2018-06-300.000.002.200.00761.94
2017-12-310.000.0011.970.001,852.61
2017-06-300.000.0010.860.001,152.97
2016-12-310.000.0018.250.005,830.81
2016-06-300.000.000.800.003,320.98
2015-12-310.000.000.000.001,440.08
2015-12-030.000.000.070.0019,263.74
2015-06-300.000.000.070.0011,298.25
2014-12-310.000.000.000.0022,892.97
2014-06-300.000.000.000.009,696.22
2013-12-310.000.0068.880.007,511.79
2013-06-300.000.0065.880.0010,418.18
2012-12-310.000.0037.650.0032,018.01
2012-06-300.000.0025.430.0022,414.82
2011-12-310.000.00441.510.0012,370.96
2011-06-300.000.00413.810.004,550.88