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基金业绩

基金费率

投资组合

基金概况

财务数据

交银增利债券A/B(519680)

2020-12-03     1.00800.0198%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-06-301,020.65143,552.041,894,370.0036,481.840.95
2019-12-310.0095,548.802,979,910.000.000.00
2019-06-300.0064,909.021,060,910.000.000.00
2018-12-310.0076,219.062,271,180.000.000.00
2018-06-300.0045,757.56949,040.000.000.00
2017-12-310.0052,718.56923,740.000.000.00
2017-06-300.0029,090.41302,310.000.000.00
2016-12-310.00118,743.511,678,878.200.000.00
2016-06-300.0075,975.131,218,770.000.000.00
2015-12-312,756.45207,681.113,628,400.603,838,838.162.51
2015-06-302,756.45142,582.483,035,600.603,180,939.532.51
2014-12-314,463.03309,221.0913,397,480.9013,711,165.024.06
2014-06-302,236.3570,793.618,369,310.90475,852.372.04
2013-12-314,069.94273,583.1916,443,277.4016,720,930.543.71
2013-06-30224.27203,235.489,488,130.70689,541.840.20
2012-12-3131,757.71327,378.6919,977,399.3020,336,535.7027.11
2012-06-3015,548.99169,173.416,613,392.606,798,115.0013.19
2011-12-3156,513.92215,280.785,935,559.106,207,353.8047.01
2011-06-3050,703.32104,406.032,365,260.002,484,315.2242.27
2010-12-3186,175.47258,603.412,548,190.002,762,182.0372.14
2010-06-3051,434.70119,589.48808,590.00906,754.7243.20
2009-12-3152,764.82436,358.721,303,750.001,627,628.8944.41
2009-06-304,825.79290,210.03838,190.000.003.92
2008-12-3115,335.63227,368.252,031,700.002,243,240.3014.57
2008-06-3011,658.6048,438.4483,710.00127,540.1310.37