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基金业绩

基金费率

投资组合

基金概况

财务数据

招商信用增强债券A(217023)

2024-03-28     1.07730.2886%
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
2023-06-300.000.003.860.001,273.95
2022-12-310.000.007.870.0055.99
2022-06-300.000.005.000.00-26.17
2021-12-310.000.003.960.001,014.25
2021-06-300.000.003.530.00469.43
2020-12-310.000.002.160.00986.83
2020-06-300.000.002.110.00539.72
2019-12-310.000.002.460.001,368.45
2019-06-300.000.001.710.00771.96
2018-12-310.000.000.380.00-758.99
2018-06-300.000.000.330.00-804.88
2017-12-310.000.000.000.001,849.30
2017-06-300.000.000.000.001,310.61
2016-12-310.000.000.000.003,025.45
2016-06-300.000.000.000.001,761.27
2015-12-310.000.000.000.008,315.15
2015-06-300.000.000.000.008,459.36
2014-12-310.000.001.060.0023,189.79
2014-06-300.000.000.000.009,793.81
2013-12-310.000.0032.590.0019,029.64
2013-06-300.000.0032.590.0019,635.31
2012-12-310.000.00661.360.0012,261.58