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基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银平稳添利债券C(166905)

2021-03-05     0.99400.0000%
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
2020-06-300.000.003.500.003,846.11
2019-12-310.000.0059.330.0010,639.74
2019-06-300.000.003.840.006,481.34
2018-12-310.000.0080.980.0024,063.60
2018-06-300.000.000.850.0013,132.93
2017-12-310.000.0047.060.0012,755.98
2017-06-300.000.0013.340.006,371.00
2016-12-310.000.0073.830.0014,063.77
2016-06-300.000.0021.710.006,002.82
2015-12-310.000.0010.480.0031,819.45
2015-06-300.000.004.850.0014,914.69
2014-12-310.000.00242.130.0033,009.06
2014-06-300.000.00189.200.0015,067.06
2013-12-310.000.00212.580.00-1,889.59