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基金业绩

基金费率

投资组合

基金概况

财务数据

长城积极增利债券A(200013)

2021-10-27     1.3198-0.0757%
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
2021-06-300.000.006.940.00214.83
2020-12-310.000.0023.100.001,136.71
2020-06-300.000.0016.620.00457.86
2019-12-310.000.0066.340.005,604.40
2019-06-300.000.0022.400.002,906.62
2018-12-310.000.00131.460.005,715.88
2018-06-300.000.0048.240.003,542.62
2017-12-310.000.00201.940.006,868.29
2017-06-300.000.00149.200.004,233.84
2016-12-310.000.00773.800.0015,189.01
2016-06-300.000.00530.130.0011,289.09
2015-12-310.000.00312.220.0028,694.71
2015-06-300.000.00184.930.0010,739.39
2014-12-310.000.00164.830.0024,278.04
2014-06-300.000.0034.210.003,481.85
2013-12-310.000.0075.030.001,601.24
2013-06-300.000.0026.060.001,722.68
2012-12-310.000.0039.980.006,528.80
2012-06-300.000.009.730.005,195.08
2011-12-310.000.00483.700.00-1,844.24
2011-06-300.000.00444.140.00588.90