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
大摩添利18个月开放债券A(000415)
2024-04-19
1.6015
0.4075%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 13.19 | 0.00 | 3,388.04 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,986.83 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,302.97 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 889.97 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,761.55 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,355.23 |
| 2020-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 8,281.67 |
| 2020-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 5,193.20 |
| 2019-12-31 | 0.00 | 0.00 | 237.53 | 0.00 | 12,745.99 |
| 2019-06-30 | 0.00 | 0.00 | 225.77 | 0.00 | 4,819.16 |
| 2018-12-31 | 0.00 | 0.00 | 112.28 | 0.00 | 14,752.36 |
| 2018-06-30 | 0.00 | 0.00 | 112.28 | 0.00 | 4,653.61 |
| 2017-12-31 | 0.00 | 0.00 | 3,662.45 | 0.00 | 16,838.44 |
| 2017-06-30 | 0.00 | 0.00 | 1,902.60 | 0.00 | 8,927.72 |
| 2016-12-31 | 0.00 | 0.00 | 1,713.80 | 0.00 | 23,556.45 |
| 2016-06-30 | 0.00 | 0.00 | 249.74 | 0.00 | 9,382.97 |
| 2015-12-31 | 0.00 | 0.00 | 66.29 | 0.00 | 29,990.85 |
| 2015-06-30 | 0.00 | 0.00 | 65.24 | 0.00 | 9,464.02 |
| 2014-12-31 | 0.00 | 0.00 | 829.57 | 0.00 | 6,150.83 |
