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投资组合

基金概况

财务数据

万家稳健增利债券C(519187)

2019-11-19     1.08270.0277%
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
2019-06-300.000.005.140.001,072.28
2018-12-310.000.0060.520.002,681.67
2018-06-300.000.007.360.00303.52
2017-12-310.000.00406.460.00683.53
2017-06-300.000.00381.440.00273.92
2016-12-310.000.00395.750.004,196.08
2016-06-300.000.00321.510.002,774.15
2015-12-310.000.0054.740.009,495.56
2015-06-300.000.0018.710.003,645.70
2014-12-310.000.00171.000.007,179.99
2014-06-300.000.00152.040.002,978.30
2013-12-310.000.00707.730.005,782.92
2013-06-300.000.00150.280.005,275.83
2012-12-310.000.00330.600.0013,448.94
2012-06-300.000.00240.090.0010,959.22
2011-12-310.000.0090.700.00420.99
2011-06-300.000.0088.110.00220.39
2010-12-310.000.001.180.003,186.74
2010-06-300.000.000.890.00185.61
2009-12-310.000.00156.000.003,818.56