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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

建信月盈安心理财债券A(530028)

2019-11-13     0.59250.0000%
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
2019-06-300.000.004,455.490.0026,781.44
2018-12-310.000.004,923.920.0069,617.76
2018-06-300.000.001,757.190.0029,348.62
2017-12-310.000.002,085.990.0016,009.27
2017-06-300.000.00966.880.004,412.28
2016-12-310.000.00977.350.0015,874.06
2016-06-300.000.00419.680.006,254.24
2015-12-310.000.00446.530.008,799.69
2015-06-300.000.00141.770.004,363.37
2014-12-310.000.00945.760.0010,537.04
2014-06-300.000.00389.360.004,512.09
2013-12-310.000.002,332.510.0014,911.12
2013-06-300.000.001,855.020.0012,707.63