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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

信诚三得益债券B(550005)

2020-05-26     1.13700.1762%
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
2019-12-310.000.009.590.0013,062.82
2019-06-300.000.004.370.005,654.52
2018-12-310.000.0061.260.0013,101.63
2018-06-300.000.0056.620.007,313.84
2017-12-310.000.00203.380.008,420.88
2017-06-300.000.00178.140.006,952.45
2016-12-310.000.00161.480.00-1,036.30
2016-06-300.000.004.050.00125.01
2015-12-310.000.001.270.001,804.00
2015-06-300.000.000.130.001,496.56
2014-12-310.000.0010.730.0013,960.56
2014-06-300.000.000.260.006,692.77
2013-12-310.000.0019.150.004,732.98
2013-06-300.000.000.960.004,642.07
2012-12-310.000.006.430.001,387.61
2012-06-300.000.000.000.00227.21
2011-12-310.000.000.450.00-531.57
2011-06-300.000.000.340.00-280.73
2010-12-310.000.000.000.001,557.91
2010-06-300.000.000.000.00511.40
2009-12-310.000.000.000.00-463.12
2009-06-300.000.000.00-1,521.95-1,521.95
2008-12-310.000.001.3810,872.8110,874.20