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基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银转债优选A(000067)

2024-04-24     0.77300.3896%
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
2023-12-310.000.001.320.00-1,200.30
2023-06-300.000.000.830.0044.05
2022-12-310.000.006.520.00-9,092.62
2022-06-300.000.004.710.00-3,156.26
2021-12-310.000.000.550.00736.68
2021-06-300.000.000.030.00562.25
2020-12-310.000.000.680.001,871.51
2020-06-300.000.000.680.00813.30
2019-12-310.000.002.120.005,256.43
2019-06-300.000.001.120.002,815.11
2018-12-310.000.0014.090.00-2,123.92
2018-06-300.000.008.330.00-2,172.26
2017-12-310.000.008.130.00-986.27
2017-06-300.000.002.010.00115.12
2016-12-310.000.006.830.00-9,216.35
2016-06-300.000.000.420.00-9,037.04
2015-12-310.000.0034.000.00-6,438.05
2015-06-300.000.0032.100.004,664.70
2014-12-310.000.00118.110.0095,300.06
2014-06-300.000.0058.910.007,683.11
2013-12-310.000.00986.760.00-20,989.36
2013-06-300.000.00467.340.00-3,686.14