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基金业绩

基金费率

投资组合

基金概况

财务数据

中银双利债券A(163811)

2024-07-15     1.2582-0.0874%
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
2023-12-310.000.000.430.00201.59
2023-06-300.000.000.130.001,000.41
2022-12-310.000.001.300.00-14,677.24
2022-06-300.000.000.810.00-6,025.39
2021-12-310.000.0025.270.006,425.12
2021-06-300.000.0022.840.006,025.01
2020-12-310.000.003.380.0037,134.73
2020-06-300.000.003.380.0013,997.25
2019-12-310.000.0013.520.0031,669.57
2019-06-300.000.000.860.0016,973.69
2018-12-310.000.000.530.003,943.27
2018-06-300.000.000.000.00-761.86
2017-12-310.000.00106.580.0012,372.02
2017-06-300.000.0084.700.006,963.66
2016-12-310.000.0076.820.00-225.03
2016-06-300.000.0021.020.00186.98
2015-12-310.000.0017.130.0060,002.67
2015-06-300.000.000.000.0040,552.30
2014-12-310.000.006.190.0047,557.14
2014-06-300.000.000.000.0021,943.34
2013-12-310.000.000.000.0013,352.32
2013-06-300.000.000.000.0018,420.26
2012-12-310.000.000.000.0030,131.76
2012-06-300.000.000.000.0017,848.32
2011-12-310.000.00354.400.0012,131.31