基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大成月添利一个月滚动持有中短债债券B(091021)
2024-04-17
1.0835
0.0092%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.55 | 0.00 | 252.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | 161.12 |
| 2022-12-31 | 0.00 | 0.00 | 0.99 | 0.00 | 83.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37.08 |
| 2021-12-31 | 0.00 | 0.00 | 2.74 | 0.00 | 92.50 |
| 2021-07-28 | 0.00 | 0.00 | 2.41 | 0.00 | 56.25 |
| 2021-06-30 | 0.00 | 0.00 | 2.41 | 0.00 | 46.83 |
| 2020-12-31 | 0.00 | 0.00 | 76.79 | 0.00 | 201.31 |
| 2020-06-30 | 0.00 | 0.00 | 6.63 | 0.00 | 13.11 |
| 2020-06-29 | 0.00 | 0.00 | 1,294.54 | 0.00 | 13,652.93 |
| 2019-12-31 | 0.00 | 0.00 | 2,098.77 | 0.00 | 45,756.66 |
| 2019-06-30 | 0.00 | 0.00 | 523.07 | 0.00 | 26,420.51 |
| 2018-12-31 | 0.00 | 0.00 | 1,725.95 | 0.00 | 48,266.71 |
| 2018-06-30 | 0.00 | 0.00 | 960.46 | 0.00 | 17,272.44 |
| 2017-12-31 | 0.00 | 0.00 | 692.00 | 0.00 | 4,915.95 |
| 2017-06-30 | 0.00 | 0.00 | 258.62 | 0.00 | 1,147.92 |
| 2016-12-31 | 0.00 | 0.00 | 750.27 | 0.00 | 2,616.49 |
| 2016-06-30 | 0.00 | 0.00 | 444.03 | 0.00 | 1,565.22 |
| 2015-12-31 | 0.00 | 0.00 | 1,079.47 | 0.00 | 6,989.14 |
| 2015-06-30 | 0.00 | 0.00 | 686.29 | 0.00 | 3,921.42 |
| 2014-12-31 | 0.00 | 0.00 | 2,248.61 | 0.00 | 9,866.76 |
| 2014-06-30 | 0.00 | 0.00 | 1,011.88 | 0.00 | 5,296.45 |
| 2013-12-31 | 0.00 | 0.00 | 707.28 | 0.00 | 6,515.83 |
| 2013-06-30 | 0.00 | 0.00 | 208.52 | 0.00 | 2,885.13 |
| 2012-12-31 | 0.00 | 0.00 | 199.01 | 0.00 | 5,269.88 |
