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基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛稳健增利债券(LOF)C(166401)

2022-01-14     1.07600.0000%
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
2021-06-300.000.005.650.00375.59
2020-12-310.000.002.930.00612.47
2020-06-300.000.001.390.00384.60
2019-12-310.000.0020.530.004,541.64
2019-06-300.000.006.690.002,409.54
2018-12-310.000.0095.190.004,013.31
2018-06-300.000.0087.780.001,459.99
2017-12-310.000.00938.250.005,848.84
2017-06-300.000.00817.720.004,657.34
2016-12-310.000.00354.600.00-2,836.54
2016-06-300.000.000.070.00196.32
2015-12-310.000.0080.190.001,448.51
2015-06-300.000.0080.160.001,180.59
2014-12-310.000.00190.260.00-824.83
2014-12-150.000.000.000.0023,289.27
2014-06-300.000.000.000.008,776.94
2013-12-310.000.000.000.004,233.50
2013-06-300.000.000.000.005,802.60
2012-12-310.000.005.160.0014,689.92
2012-06-300.000.005.160.0010,139.28