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基金业绩

基金费率

投资组合

基金概况

财务数据

大成安汇金融债债券C(090023)

2021-06-16     1.02340.0098%
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
2020-12-310.000.0012.350.00246.39
2020-08-030.000.002,256.820.0021,808.40
2020-06-300.000.002,043.370.0020,535.81
2019-12-310.000.001,202.750.0069,263.83
2019-06-300.000.00269.600.0042,609.50
2018-12-310.000.005,848.620.00129,981.96
2018-06-300.000.004,312.800.0070,400.68
2017-12-310.000.008,749.120.0053,810.49
2017-06-300.000.003,441.670.0019,482.79
2016-12-310.000.00972.460.003,112.09
2016-06-300.000.00302.280.00756.80
2015-12-310.000.00265.490.001,133.46
2015-06-300.000.00189.760.00691.00
2014-12-310.000.00771.140.007,610.40
2014-06-300.000.00258.630.004,217.87
2013-12-310.000.00198.710.001,498.41
2013-06-300.000.0062.610.00878.56