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基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈增强收益债券A/B(213007)

2021-10-21     1.4307-0.0140%
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
2021-06-300.000.000.000.00938.68
2020-12-310.000.000.000.00462.58
2020-06-300.000.000.000.0093.12
2019-12-310.000.001.990.00667.13
2019-06-300.000.001.990.00426.09
2018-12-310.000.002.050.00509.28
2018-06-300.000.000.800.00118.83
2017-12-310.000.003.400.00457.67
2017-06-300.000.002.940.00271.61
2016-12-310.000.00187.730.00-843.96
2016-06-300.000.00168.530.00-2,017.27
2015-12-310.000.003.210.0027,635.15
2015-06-300.000.001.840.0013,759.32
2014-12-310.000.0026.850.0013,023.51
2014-06-300.000.0021.180.004,459.09
2013-12-310.000.00342.790.004,240.48
2013-06-300.000.00129.760.003,403.98
2012-12-310.000.0029.020.009,298.60
2012-06-300.000.009.640.003,999.15
2011-12-310.000.0025.780.00-5,321.28
2011-06-300.000.0025.780.00-2,909.50
2010-12-310.000.005.690.008,488.41
2010-06-300.000.000.000.002,597.62
2009-12-310.000.000.000.008,339.97
2009-06-300.000.000.002,735.142,735.14