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基金业绩

基金费率

投资组合

基金概况

财务数据

中银增利债券(163806)

2020-11-26     1.12400.0000%
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
2020-06-300.000.001.520.008,580.07
2019-12-310.000.0072.730.0018,904.19
2019-06-300.000.0067.350.007,837.84
2018-12-310.000.000.200.008,668.79
2018-06-300.000.000.000.003,485.44
2017-12-310.000.000.860.004,220.47
2017-06-300.000.000.860.002,331.19
2016-12-310.000.0030.580.006,301.70
2016-06-300.000.007.620.004,066.95
2015-12-310.000.000.000.0022,377.51
2015-06-300.000.000.000.0011,401.80
2014-12-310.000.007.240.0040,982.37
2014-06-300.000.000.000.0019,047.87
2013-12-310.000.0063.730.0019,586.32
2013-06-300.000.0063.730.0023,922.11
2012-12-310.000.00204.290.0030,079.23
2012-06-300.000.00187.740.0022,897.65
2011-12-310.000.00850.870.0013,647.20
2011-06-300.000.00551.550.009,560.98
2010-12-310.000.000.230.0017,532.58
2010-06-300.000.000.000.007,008.15
2009-12-310.000.0055.650.001,766.26
2009-06-300.000.0055.45-1,214.59-1,159.14