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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

国投瑞银优化增强债券A/B(121012)

2020-07-31     1.63300.3688%
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
2019-12-310.000.002.650.0014,269.74
2019-06-300.000.002.650.004,541.07
2018-12-310.000.0063.800.0011,209.03
2018-06-300.000.0050.300.006,531.04
2017-12-310.000.001,223.580.0011,012.24
2017-06-300.000.001,157.380.008,490.80
2016-12-310.000.0053.150.004,594.38
2016-06-300.000.0038.290.00-1,643.47
2015-12-310.000.0087.940.0023,429.76
2015-06-300.000.0070.600.0012,886.29
2014-12-310.000.0022.170.0013,505.68
2014-06-300.000.002.910.003,330.17
2013-12-310.000.0041.760.002,326.65
2013-06-300.000.0023.670.002,705.66
2012-12-310.000.0011.000.006,859.17
2012-06-300.000.006.450.006,850.63
2011-12-310.000.007.970.00-4,697.73
2011-06-300.000.004.440.00-2,860.02
2010-12-310.000.00564.280.002,737.21