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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

光大保德信增利收益债券C(360009)

2019-11-21     1.1560-0.1727%
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
2019-06-300.000.003.660.00160.96
2018-12-310.000.0020.760.001,430.14
2018-06-300.000.0013.380.001,041.43
2017-12-310.000.001,645.630.009,282.59
2017-06-300.000.001,333.250.005,541.26
2016-12-310.000.001,423.230.00-17,030.22
2016-06-300.000.001.560.00615.79
2015-12-310.000.0017.480.006,320.36
2015-06-300.000.0014.080.003,715.27
2014-12-310.000.004.570.006,684.20
2014-06-300.000.001.400.002,082.67
2013-12-310.000.0085.760.00-989.91
2013-06-300.000.0083.160.00780.39
2012-12-310.000.0020.630.001,927.21
2012-06-300.000.0011.550.001,373.88
2011-12-310.000.0028.430.00940.40
2011-06-300.000.0025.900.00510.69
2010-12-310.000.000.170.002,629.86
2010-06-300.000.000.170.00563.89
2009-12-310.000.000.660.00-133.18
2009-06-300.000.000.64-1,116.54-1,115.90
2008-12-310.000.0053.163,028.143,081.30