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基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛稳健增利债券(LOF)A(004126)

2024-06-25     1.09100.0917%
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
2023-12-310.000.0023.240.002,257.57
2023-06-300.000.0020.710.001,695.42
2022-12-310.000.0040.550.0079.08
2022-06-300.000.002.320.00376.33
2021-12-310.000.008.230.00919.52
2021-06-300.000.005.650.00375.59
2020-12-310.000.002.930.00612.47
2020-06-300.000.001.390.00384.60
2019-12-310.000.0020.530.004,541.64
2019-06-300.000.006.690.002,409.54
2018-12-310.000.0095.190.004,013.31
2018-06-300.000.0087.780.001,459.99
2017-12-310.000.00938.250.005,848.84
2017-06-300.000.00817.720.004,657.34