基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中欧信用增利债券(LOF)C(166012)
2022-02-24
1.0553
0.0000%
| 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 |
| 2021-06-30 | 0.00 | 0.00 | 6.63 | 0.00 | -14,215.82 |
| 2020-12-31 | 0.00 | 0.00 | 112.98 | 0.00 | 18,244.81 |
| 2020-06-30 | 0.00 | 0.00 | 74.18 | 0.00 | 9,398.96 |
| 2019-12-31 | 0.00 | 0.00 | 32.99 | 0.00 | 8,825.64 |
| 2019-06-30 | 0.00 | 0.00 | 14.74 | 0.00 | 1,311.02 |
| 2018-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | 187.71 |
| 2018-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 191.04 |
| 2017-12-31 | 0.00 | 0.00 | 78.89 | 0.00 | 660.61 |
| 2017-06-30 | 0.00 | 0.00 | 75.30 | 0.00 | 484.85 |
| 2016-12-31 | 0.00 | 0.00 | 2.29 | 0.00 | 3,282.42 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,736.70 |
| 2015-12-31 | 0.00 | 0.00 | 15.45 | 0.00 | 734.97 |
| 2015-06-30 | 0.00 | 0.00 | 11.04 | 0.00 | 151.34 |
| 2015-04-15 | 0.00 | 0.00 | 11.12 | 0.00 | 622.43 |
| 2014-12-31 | 0.00 | 0.00 | 146.97 | 0.00 | 4,481.55 |
| 2014-06-30 | 0.00 | 0.00 | 68.32 | 0.00 | 3,107.44 |
| 2013-12-31 | 0.00 | 0.00 | 82.90 | 0.00 | 2,745.20 |
| 2013-06-30 | 0.00 | 0.00 | 17.67 | 0.00 | 2,902.83 |
| 2012-12-31 | 0.00 | 0.00 | 142.68 | 0.00 | 4,890.19 |
| 2012-06-30 | 0.00 | 0.00 | 127.17 | 0.00 | 2,515.77 |
