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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

浦银安盛优化收益债券A(519111)

2019-12-11     1.39200.0000%
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
2019-06-300.000.0022.430.003,411.65
2018-12-310.000.003.140.00-73.15
2018-06-300.000.001.160.0022.87
2017-12-310.000.007.630.00182.22
2017-06-300.000.006.200.00132.61
2016-12-310.000.000.500.00260.24
2016-06-300.000.000.000.00212.21
2015-12-310.000.002.230.001,236.88
2015-06-300.000.002.230.00940.73
2014-12-310.000.001.880.004,092.44
2014-06-300.000.000.000.001,678.44
2013-12-310.000.006.400.00-730.61
2013-06-300.000.001.860.00-672.39
2012-12-310.000.000.000.00766.37
2012-06-300.000.000.000.00504.32
2011-12-310.000.001.660.00-33.49
2011-06-300.000.001.660.0056.42
2010-12-310.000.002.490.00577.64
2010-06-300.000.000.720.0067.57
2009-12-310.000.0027.280.00411.90
2009-06-300.000.0027.28476.19503.47