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基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银岁岁增利债券C(000138)

2023-01-20     1.13380.0176%
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
2022-06-300.000.002.120.003,210.02
2021-12-310.000.006.870.008,844.66
2021-06-300.000.002.060.003,921.91
2020-12-310.000.0017.680.006,977.43
2020-06-300.000.006.310.005,836.17
2019-12-310.000.0017.700.0012,306.30
2019-06-300.000.0015.450.004,772.96
2018-12-310.000.0059.420.0012,687.26
2018-06-300.000.001.150.002,665.97
2017-12-310.000.001,280.110.0010,619.69
2017-06-300.000.00170.990.006,467.85
2016-12-310.000.00813.540.003,537.47
2016-06-300.000.007.710.003,726.07
2015-12-310.000.00165.690.005,785.50
2015-06-300.000.002.700.00772.94
2014-12-310.000.00258.990.0011,217.50
2014-06-300.000.0056.470.008,571.39
2013-12-310.000.00264.020.008,477.85