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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

交银双轮动债券C(519725)

2019-11-08     1.06900.0000%
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
2019-06-300.000.0053.280.003,192.81
2018-12-310.000.0048.480.0014,197.67
2018-06-300.000.001.850.006,402.34
2017-12-310.000.0066.700.006,195.63
2017-06-300.000.0035.450.003,312.54
2016-12-310.000.0096.770.006,543.55
2016-06-300.000.0039.960.005,890.78
2015-12-310.000.0025.120.007,740.01
2015-06-300.000.002.410.001,177.61
2014-12-310.000.003.780.005,620.35
2014-06-300.000.003.270.003,149.71
2013-12-310.000.001,672.120.005,622.17
2013-06-300.000.00302.060.00853.03