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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

天弘丰利债券(LOF)(164208)

2020-01-23     1.09100.0826%
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
2019-06-300.000.003.260.001,210.89
2018-12-310.000.006.460.003,198.67
2018-06-300.000.004.290.00737.48
2017-12-310.000.0062.670.002,040.95
2017-06-300.000.0055.050.001,057.09
2016-12-310.000.0069.800.007,343.49
2016-06-300.000.0011.030.003,942.58
2015-12-310.000.000.090.0011,091.31
2015-06-300.000.000.090.004,348.56
2014-12-310.000.000.000.00-1,397.69
2014-11-240.000.000.090.0013,877.41
2014-06-300.000.000.090.005,035.46
2013-12-310.000.0023.720.006,231.75
2013-06-300.000.0023.100.005,653.74
2012-12-310.000.0015.770.0025,772.98
2012-06-300.000.000.600.0019,955.90