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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

银华信用双利债券A(180025)

2020-01-23     1.1660-0.5968%
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
2019-06-300.000.000.780.001,148.12
2018-12-310.000.002.980.00-218.11
2018-06-300.000.001.070.00-312.98
2017-12-310.000.006.300.002,126.71
2017-06-300.000.004.270.001,122.74
2016-12-310.000.004.690.002,928.86
2016-06-300.000.000.940.001,163.33
2015-12-310.000.003.740.0024,338.11
2015-06-300.000.000.000.0017,990.10
2014-12-310.000.009.710.005,011.05
2014-06-300.000.008.380.001,355.15
2013-12-310.000.003.290.001,596.25
2013-06-300.000.000.930.001,468.47
2012-12-310.000.003.000.007,487.75
2012-06-300.000.000.610.006,749.38
2011-12-310.000.00140.900.001,553.94
2011-06-300.000.00138.960.003,861.05