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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

民生增强收益债券C(690202)

2019-11-21     1.4900-0.1340%
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
2019-06-300.000.0054.290.0021,905.62
2018-12-310.000.0059.800.00-7,620.43
2018-06-300.000.007.390.00-7,280.11
2017-12-310.000.00147.190.00553.62
2017-06-300.000.00108.400.00-1,349.69
2016-12-310.000.00356.950.00-5,273.23
2016-06-300.000.0040.210.00-9,562.90
2015-12-310.000.0030.060.0037,676.09
2015-06-300.000.007.550.0039,753.67
2014-12-310.000.0065.220.0064,350.03
2014-06-300.000.003.900.003,910.64
2013-12-310.000.0043.820.00927.30
2013-06-300.000.0014.910.00351.84
2012-12-310.000.004.710.003,916.35
2012-06-300.000.003.960.002,303.25
2011-12-310.000.002.980.00-1,311.37
2011-06-300.000.000.000.00-1,015.27
2010-12-310.000.0016.380.009,816.37
2010-06-300.000.0014.000.003,085.24
2009-12-310.000.00267.270.006,916.64