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基金业绩

基金费率

投资组合

基金概况

财务数据

万家添利债券(LOF)(161908)

2021-07-27     1.1840-0.2947%
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
2020-12-310.000.007.680.00443.48
2020-06-300.000.007.100.00191.70
2019-12-310.000.003.640.00781.74
2019-06-300.000.000.170.00181.35
2018-12-310.000.005.540.00116.90
2018-06-300.000.004.860.0074.21
2017-12-310.000.0073.750.00132.13
2017-06-300.000.0046.940.00105.84
2016-12-310.000.00245.670.001,948.86
2016-06-300.000.0067.070.00705.13
2015-12-310.000.0039.610.007,006.42
2015-06-300.000.0035.100.002,629.35
2014-12-310.000.002,262.920.0012,802.38
2014-06-300.000.001,826.370.006,304.14
2013-12-310.000.001,379.110.0011,748.07
2013-06-300.000.00861.870.0010,644.06
2012-12-310.000.001,293.220.0033,459.01
2012-06-300.000.0097.810.0025,591.78
2011-12-310.000.001,174.590.001,967.89