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基金业绩

基金费率

投资组合

基金概况

财务数据

安信宝利债券(LOF)(167501)

2021-08-02     1.04100.0962%
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
2020-12-310.000.0091.120.004,412.69
2020-06-300.000.0084.130.002,900.77
2019-12-310.000.0076.420.007,716.71
2019-06-300.000.0064.200.003,620.65
2018-12-310.000.0071.610.006,238.20
2018-06-300.000.0023.400.002,422.96
2017-12-310.000.0026.560.003,390.46
2017-06-300.000.0023.660.001,942.66
2016-12-310.000.0049.680.008,339.05
2016-06-300.000.008.740.004,609.38
2015-12-310.000.00452.860.0029,399.72
2015-06-300.000.0033.680.0016,472.40
2014-12-310.000.00213.960.0030,215.91
2014-06-300.000.00166.850.0013,855.78
2013-12-310.000.00937.360.007,926.11