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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

国联安增利债券A(253020)

2020-04-03     1.3330-0.1498%
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
2019-06-300.000.002.970.005.49
2018-12-310.000.000.510.00319.26
2018-06-300.000.000.000.0060.36
2017-12-310.000.001.290.00-448.12
2017-06-300.000.001.050.0061.28
2016-12-310.000.0010.170.008,071.04
2016-06-300.000.000.000.005,363.97
2015-12-310.000.000.000.0019,216.71
2015-06-300.000.000.000.0010,162.94
2014-12-310.000.002.100.0012,017.44
2014-06-300.000.000.000.005,323.98
2013-12-310.000.007.360.007,034.19
2013-06-300.000.007.360.008,323.53
2012-12-310.000.006.490.009,311.46
2012-06-300.000.002.160.006,343.81
2011-12-310.000.00118.270.00-1,746.55
2011-06-300.000.00101.610.00-2,848.59
2010-12-310.000.0097.130.0015,902.22
2010-06-300.000.0017.130.003,393.64
2009-12-310.000.0096.280.005,678.50
2009-06-300.000.0084.10713.85797.95