行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

招商安心收益债券C(217011)

2020-07-10     1.5890-0.1132%
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
2019-12-310.000.0035.710.0041,116.80
2019-06-300.000.005.660.0016,877.07
2018-12-310.000.0057.570.0016,606.07
2018-06-300.000.002.730.003,886.76
2017-12-310.000.000.390.003,777.00
2017-06-300.000.000.390.002,148.34
2016-12-310.000.000.300.004,335.79
2016-06-300.000.000.000.002,561.67
2015-12-310.000.000.000.006,914.92
2015-06-300.000.000.000.004,473.54
2014-12-310.000.002.000.006,893.59
2014-06-300.000.001.930.001,708.24
2013-12-310.000.002.930.001,607.98
2013-06-300.000.002.200.002,356.12
2012-12-310.000.000.000.005,670.56
2012-06-300.000.000.000.005,156.61
2011-12-310.000.0018.500.00-1,548.66
2011-06-300.000.0018.500.00-1,645.60
2010-12-310.000.001.770.005,947.45
2010-06-300.000.001.770.00-771.36
2009-12-310.000.000.640.003,719.88
2009-06-300.000.000.28-2,281.30-2,281.03
2008-12-310.000.00113.6419,809.5819,923.23