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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

长城稳健增利债券(200009)

2019-12-06     1.17250.0085%
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
2019-06-300.000.003.860.0099.27
2018-12-310.000.006.140.00114.43
2018-06-300.000.004.810.00108.78
2017-12-310.000.0017.170.00485.98
2017-06-300.000.0012.470.00417.58
2016-12-310.000.00179.220.004,182.46
2016-06-300.000.0053.330.003,307.81
2015-12-310.000.0047.830.0011,524.67
2015-06-300.000.0044.490.005,384.96
2014-12-310.000.0020.350.008,687.27
2014-06-300.000.002.060.004,000.49
2013-12-310.000.002.930.00256.46
2013-06-300.000.001.670.00188.51
2012-12-310.000.004.810.00602.56
2012-06-300.000.003.650.00386.45
2011-12-310.000.002.540.00-208.89
2011-06-300.000.001.690.0038.77
2010-12-310.000.000.390.00445.82
2010-06-300.000.000.390.00204.66
2009-12-310.000.001.300.001,144.71
2009-06-300.000.000.00757.30757.30
2008-12-310.000.0028.269,344.549,372.81