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基金费率

互动

投资组合

基金概况

财务数据

大摩强收益债券(233005)

2019-11-13     1.86690.0590%
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
2019-06-300.000.00116.590.0014,221.95
2018-12-310.000.00115.910.0018,310.69
2018-06-300.000.0086.370.004,173.14
2017-12-310.000.00607.380.003,105.77
2017-06-300.000.00313.330.001,554.39
2016-12-310.000.00359.910.002,814.21
2016-06-300.000.000.270.001,073.95
2015-12-310.000.003.610.002,321.38
2015-06-300.000.003.610.001,237.17
2014-12-310.000.0044.690.001,669.60
2014-06-300.000.001.450.00605.40
2013-12-310.000.001.860.001,084.52
2013-06-300.000.000.980.00543.44
2012-12-310.000.007.580.002,199.31
2012-06-300.000.002.530.001,552.86
2011-12-310.000.0023.680.00-162.62
2011-06-300.000.002.810.00-715.17
2010-12-310.000.0030.430.005,239.32
2010-06-300.000.0018.180.001,380.90