基金业绩
基金费率
互动
投资组合
基金概况
财务数据
中欧鼎利债券(166010)
2019-12-06
1.0694
0.0094%
| 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 |
| 2019-06-30 | 0.00 | 0.00 | 9.56 | 0.00 | 208.70 |
| 2018-12-31 | 0.00 | 0.00 | 15.42 | 0.00 | 369.38 |
| 2018-06-30 | 0.00 | 0.00 | 3.34 | 0.00 | 317.01 |
| 2017-12-31 | 0.00 | 0.00 | 2.34 | 0.00 | 182.43 |
| 2017-09-17 | 0.00 | 0.00 | 5.32 | 0.00 | 608.71 |
| 2017-06-30 | 0.00 | 0.00 | 3.63 | 0.00 | 480.23 |
| 2016-12-31 | 0.00 | 0.00 | 47.00 | 0.00 | 1,860.48 |
| 2016-06-30 | 0.00 | 0.00 | 44.68 | 0.00 | 907.18 |
| 2015-12-31 | 0.00 | 0.00 | 39.30 | 0.00 | 2,817.10 |
| 2015-06-30 | 0.00 | 0.00 | 37.70 | 0.00 | 787.19 |
| 2014-12-31 | 0.00 | 0.00 | 91.41 | 0.00 | 2,304.47 |
| 2014-06-30 | 0.00 | 0.00 | 83.88 | 0.00 | 414.93 |
| 2013-12-31 | 0.00 | 0.00 | 203.45 | 0.00 | 1,021.40 |
| 2013-06-30 | 0.00 | 0.00 | 118.32 | 0.00 | 910.56 |
| 2012-12-31 | 0.00 | 0.00 | 192.66 | 0.00 | 3,984.00 |
| 2012-06-30 | 0.00 | 0.00 | 161.43 | 0.00 | 3,749.72 |
| 2011-12-31 | 0.00 | 0.00 | 435.99 | 0.00 | -89.21 |
