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基金业绩

基金费率

投资组合

基金概况

财务数据

大成债券A/B(090002)

2021-10-19     1.08790.3228%
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
2021-06-300.000.000.350.003,045.91
2020-12-310.000.000.000.0010,112.36
2020-06-300.000.000.000.005,361.23
2019-12-310.000.0046.350.0016,770.61
2019-06-300.000.0046.350.005,265.05
2018-12-310.000.0058.830.004,584.42
2018-06-300.000.000.000.001,550.01
2017-12-310.000.004.190.001,159.15
2017-06-300.000.004.190.00655.42
2016-12-310.000.0048.300.001,961.32
2016-06-300.000.0023.290.001,303.25
2015-12-310.000.001.210.007,568.06
2015-06-300.000.000.110.004,552.06
2014-12-310.000.0064.890.0017,843.13
2014-06-300.000.000.000.001,679.37
2013-12-310.000.0059.350.001,125.77
2013-06-300.000.006.660.001,423.44
2012-12-310.000.002.840.002,073.57
2012-06-300.000.000.530.001,525.80
2011-12-310.000.000.000.00997.54
2011-06-300.000.000.000.00582.35
2010-12-310.000.000.000.004,944.60
2010-06-300.000.000.000.001,750.91
2009-12-310.000.000.000.00-1,387.67
2009-06-300.000.000.00-3,501.56-3,501.56