行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

大成月添利债券B(091021)

2020-07-08     1.00050.0000%
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
2019-12-310.000.002,098.770.0045,756.66
2019-06-300.000.00523.070.0026,420.51
2018-12-310.000.001,725.950.0048,266.71
2018-06-300.000.00960.460.0017,272.44
2017-12-310.000.00692.000.004,915.95
2017-06-300.000.00258.620.001,147.92
2016-12-310.000.00750.270.002,616.49
2016-06-300.000.00444.030.001,565.22
2015-12-310.000.001,079.470.006,989.14
2015-06-300.000.00686.290.003,921.42
2014-12-310.000.002,248.610.009,866.76
2014-06-300.000.001,011.880.005,296.45
2013-12-310.000.00707.280.006,515.83
2013-06-300.000.00208.520.002,885.13
2012-12-310.000.00199.010.005,269.88