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基金业绩

基金费率

投资组合

基金概况

财务数据

交银信用添利债券(LOF)(164902)

2021-12-03     1.22200.0082%
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
2021-06-300.000.003.570.0010,182.72
2020-12-310.000.0016.850.007,339.65
2020-06-300.000.001.510.004,566.24
2019-12-310.000.0068.640.008,478.01
2019-06-300.000.0042.740.003,565.55
2018-12-310.000.007.090.002,929.83
2018-06-300.000.004.970.00716.35
2017-12-310.000.006.260.00883.21
2017-06-300.000.001.520.00509.42
2016-12-310.000.002.940.00454.58
2016-06-300.000.002.180.00264.05
2015-12-310.000.000.220.001,835.29
2015-06-300.000.000.080.001,294.76
2014-12-310.000.00199.100.003,263.89
2014-06-300.000.00199.100.00393.83
2013-12-310.000.009.940.009,471.36
2013-06-300.000.001.860.008,905.92
2012-12-310.000.000.610.0032,239.92
2012-06-300.000.000.000.0025,184.46
2011-12-310.000.00449.460.00-1,051.99
2011-06-300.000.00449.460.005,614.86