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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

上投摩根纯债债券B(371120)

2019-12-06     1.16400.1721%
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
2019-06-300.000.002.760.002,516.75
2018-12-310.000.0036.670.002,758.34
2018-06-300.000.0024.810.001,066.78
2017-12-310.000.00179.010.002,258.07
2017-06-300.000.00125.150.001,355.86
2016-12-310.000.00225.790.002,211.71
2016-06-300.000.00136.160.001,604.52
2015-12-310.000.0013.110.002,726.82
2015-06-300.000.003.100.00549.14
2014-12-310.000.002.660.00930.81
2014-06-300.000.001.130.00265.88
2013-12-310.000.002.370.00271.71
2013-06-300.000.001.840.00308.67
2012-12-310.000.005.340.00472.86
2012-06-300.000.000.000.00388.35
2011-12-310.000.000.000.00-32.16
2011-06-300.000.000.000.00346.84
2010-12-310.000.0017.850.001,828.95
2010-06-300.000.0017.850.001,184.19
2009-12-310.000.00960.950.003,271.40