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基金业绩

基金费率

投资组合

基金概况

财务数据

中银信用增利债券(LOF)A(163819)

2022-05-27     1.04190.0096%
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
2021-12-310.000.0031.810.0017,890.97
2021-06-300.000.0020.030.007,255.05
2020-12-310.000.00173.220.0018,923.80
2020-06-300.000.00141.850.0018,398.53
2019-12-310.000.00150.970.0027,684.00
2019-06-300.000.00135.300.0011,120.19
2018-12-310.000.0049.510.0012,881.00
2018-06-300.000.0043.800.005,231.34
2017-12-310.000.0034.350.001,329.41
2017-06-300.000.000.490.002,346.95
2016-12-310.000.00224.920.008,804.53
2016-06-300.000.0033.800.004,939.87
2015-12-310.000.001.210.0031,482.89
2015-06-300.000.001.210.0018,784.01
2014-12-310.000.007.800.0047,614.53
2014-06-300.000.000.630.0027,738.46
2013-12-310.000.000.000.0011,328.15
2013-06-300.000.000.000.0018,832.20
2012-12-310.000.0024.160.0029,189.48
2012-06-300.000.0024.160.0019,821.54