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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

信诚增强收益债券(LOF)(165509)

2020-01-20     1.16301.4834%
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
2019-06-300.000.000.180.0085.21
2018-12-310.000.007.810.00132.71
2018-06-300.000.007.110.0066.42
2017-12-310.000.0025.740.00458.72
2017-06-300.000.0014.510.00357.85
2016-12-310.000.0025.270.001,327.11
2016-06-300.000.0024.630.001,014.28
2015-12-310.000.0058.150.003,729.62
2015-06-300.000.0058.150.003,142.24
2014-12-310.000.000.830.009,536.47
2014-06-300.000.000.140.002,399.43
2013-12-310.000.0063.120.0013,729.37
2013-06-300.000.0024.200.0012,702.56
2012-12-310.000.0017.990.0028,508.86
2012-06-300.000.0017.690.0019,375.87
2011-12-310.000.00656.330.00920.75
2011-06-300.000.00592.420.00877.77
2010-12-310.000.00615.250.00292.15