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基金业绩

基金费率

投资组合

基金概况

财务数据

北信瑞丰稳定收益债券C(000745)

2022-08-17     1.18000.1698%
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
2021-12-310.000.003.810.00500.19
2021-06-300.000.001.630.0070.99
2020-12-310.000.003.690.00-156.16
2020-06-300.000.000.030.00-173.71
2019-12-310.000.003.340.00178.02
2019-06-300.000.001.240.00-1,112.54
2018-12-310.000.0042.010.005,114.13
2018-06-300.000.0037.640.001,898.24
2017-12-310.000.0048.760.003,792.76
2017-06-300.000.0038.120.001,695.20
2016-12-310.000.00486.540.007,415.98
2016-06-300.000.00273.330.002,974.84
2015-12-310.000.0043.720.0018,444.74
2015-06-300.000.0022.170.006,477.56
2014-12-310.000.00310.080.002,962.47