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基金业绩

基金费率

投资组合

基金概况

财务数据

泰达宏利淘利债券A(000319)

2021-10-15     1.19280.0168%
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
2021-06-300.000.002.340.0063.88
2020-12-310.000.004.500.00153.09
2020-06-300.000.002.970.00112.59
2019-12-310.000.0014.080.003,569.44
2019-06-300.000.006.920.002,513.06
2018-12-310.000.0086.330.0011,735.71
2018-06-300.000.0081.320.006,906.73
2017-12-310.000.00587.270.0012,452.82
2017-06-300.000.00498.100.008,387.21
2016-12-310.000.00476.090.00-1,051.22
2016-06-300.000.0013.420.001,137.17
2015-12-310.000.0026.080.003,033.84
2015-06-300.000.0021.160.001,416.78
2014-12-310.000.0013.120.002,460.84