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基金业绩

基金费率

投资组合

基金概况

财务数据

国寿安保尊裕优化回报债券A(004318)

2024-11-14     1.1060-0.2705%
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
2024-06-300.000.003.300.00554.11
2023-12-310.000.003.690.00-1,248.48
2023-06-300.000.002.880.00824.12
2022-12-310.000.000.170.00-378.33
2022-06-300.000.000.150.00-82.55
2021-12-310.000.005.210.00993.37
2021-06-300.000.004.010.00-360.81
2020-12-310.000.00110.830.004,174.78
2020-06-300.000.0062.460.002,637.67
2019-12-310.000.007.660.00685.30
2019-06-300.000.000.620.00163.37
2018-12-310.000.006.250.0056.47
2018-06-300.000.004.850.00-55.31
2017-12-310.000.0071.070.00416.24
2017-06-300.000.0056.670.00236.61