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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

信诚双盈债券(LOF)(165517)

2019-12-05     0.83300.1202%
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
2019-06-300.000.0012.110.005,529.59
2018-12-310.000.0032.490.0016,855.25
2018-06-300.000.006.800.007,162.11
2017-12-310.000.00330.530.007,886.52
2017-06-300.000.00220.500.004,621.06
2016-12-310.000.00119.580.001,504.65
2016-06-300.000.000.100.00177.40
2015-12-310.000.005.760.004,542.99
2015-06-300.000.000.030.001,926.90
2015-04-130.000.001.350.001,580.64
2014-12-310.000.0012.820.006,247.92
2014-06-300.000.007.050.002,231.75
2013-12-310.000.0025.180.004,174.47
2013-06-300.000.002.890.004,668.52
2012-12-310.000.0036.350.004,358.79
2012-06-300.000.0034.260.001,781.03