基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
民生加银岁岁增利债券A(000137)
2024-10-11
1.1674
0.0600%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 34.07 | 0.00 | 3,802.82 |
| 2023-12-31 | 0.00 | 0.00 | 79.25 | 0.00 | 6,293.66 |
| 2023-06-30 | 0.00 | 0.00 | 19.72 | 0.00 | 3,967.73 |
| 2022-12-31 | 0.00 | 0.00 | 15.22 | 0.00 | 5,547.22 |
| 2022-06-30 | 0.00 | 0.00 | 2.12 | 0.00 | 3,210.02 |
| 2021-12-31 | 0.00 | 0.00 | 6.87 | 0.00 | 8,844.66 |
| 2021-06-30 | 0.00 | 0.00 | 2.06 | 0.00 | 3,921.91 |
| 2020-12-31 | 0.00 | 0.00 | 17.68 | 0.00 | 6,977.43 |
| 2020-06-30 | 0.00 | 0.00 | 6.31 | 0.00 | 5,836.17 |
| 2019-12-31 | 0.00 | 0.00 | 17.70 | 0.00 | 12,306.30 |
| 2019-06-30 | 0.00 | 0.00 | 15.45 | 0.00 | 4,772.96 |
| 2018-12-31 | 0.00 | 0.00 | 59.42 | 0.00 | 12,687.26 |
| 2018-06-30 | 0.00 | 0.00 | 1.15 | 0.00 | 2,665.97 |
| 2017-12-31 | 0.00 | 0.00 | 1,280.11 | 0.00 | 10,619.69 |
| 2017-06-30 | 0.00 | 0.00 | 170.99 | 0.00 | 6,467.85 |
| 2016-12-31 | 0.00 | 0.00 | 813.54 | 0.00 | 3,537.47 |
| 2016-06-30 | 0.00 | 0.00 | 7.71 | 0.00 | 3,726.07 |
| 2015-12-31 | 0.00 | 0.00 | 165.69 | 0.00 | 5,785.50 |
| 2015-06-30 | 0.00 | 0.00 | 2.70 | 0.00 | 772.94 |
| 2014-12-31 | 0.00 | 0.00 | 258.99 | 0.00 | 11,217.50 |
| 2014-06-30 | 0.00 | 0.00 | 56.47 | 0.00 | 8,571.39 |
| 2013-12-31 | 0.00 | 0.00 | 264.02 | 0.00 | 8,477.85 |
