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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

信诚经典优债A(550006)

2018-03-23     1.20400.0831%
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
2018-03-220.000.001.160.0013.56
2017-12-310.000.002.940.0012.37
2017-06-300.000.001.480.00-3.53
2016-12-310.000.001.040.00294.45
2016-06-300.000.000.120.00190.93
2015-12-310.000.001.270.002,202.96
2015-06-300.000.000.190.001,721.27
2014-12-310.000.0019.290.0010,890.63
2014-06-300.000.003.160.003,820.90
2013-12-310.000.0042.310.009,294.04
2013-06-300.000.0024.120.009,875.65
2012-12-310.000.0040.750.0012,918.06
2012-06-300.000.0013.990.007,407.90
2011-12-310.000.006.480.00-207.09
2011-06-300.000.000.000.00-9.30
2010-12-310.000.000.000.001,553.56
2010-06-300.000.000.000.00361.64
2009-12-310.000.000.000.002,867.51
2009-06-300.000.000.001,508.821,508.82