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基金业绩

基金费率

投资组合

基金概况

财务数据

建信信用增强债券(LOF)A(165311)

2021-04-09     1.42900.0700%
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
2020-12-310.000.000.000.00163.92
2020-06-300.000.000.000.00-15.56
2019-12-310.000.000.200.00459.01
2019-06-300.000.000.200.00309.20
2018-12-310.000.001.840.00-53.40
2018-06-300.000.001.840.0051.60
2017-12-310.000.0013.760.00229.57
2017-06-300.000.0011.320.00298.99
2016-12-310.000.0077.370.001,146.25
2016-06-300.000.0067.310.00644.04
2015-12-310.000.001.410.007,439.42
2015-06-300.000.000.000.004,272.43
2014-12-310.000.00139.240.0014,889.18
2014-06-300.000.00131.060.003,789.70
2013-12-310.000.0022.510.003,298.67
2013-06-300.000.003.540.003,404.86
2012-12-310.000.000.060.009,593.08
2012-06-300.000.000.000.006,773.99
2011-12-310.000.00769.840.003,215.07