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基金业绩

基金费率

投资组合

基金概况

财务数据

招商安泰债券B(217203)

2020-12-03     1.1882-0.0841%
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
2020-06-300.000.0029.740.00577.51
2019-12-310.000.004.760.003,047.16
2019-06-300.000.000.070.001,037.99
2018-12-310.000.003.050.002,004.76
2018-06-300.000.001.800.00836.62
2017-12-310.000.007.610.001,622.41
2017-06-300.000.005.700.00810.29
2016-12-310.000.0049.110.005,641.80
2016-06-300.000.0020.910.004,846.12
2015-12-310.000.0026.360.0018,937.01
2015-06-300.000.000.000.005,879.37
2014-12-310.000.0021.500.0033,344.92
2014-06-300.000.0019.950.0015,693.70
2013-12-310.000.0047.450.005,357.44
2013-06-300.000.0046.860.0011,596.34
2012-12-310.000.0011.960.0019,565.07
2012-06-300.000.003.990.0017,561.64
2011-12-310.000.0066.330.0012,559.18
2011-06-300.000.0066.330.003,477.69
2010-12-310.000.000.570.007,456.54
2010-06-300.000.000.000.002,474.76
2009-12-310.000.000.470.00-3,223.83
2009-06-300.000.000.00-5,930.70-5,930.70
2008-12-310.000.0036.978,133.748,170.72
2008-06-300.000.0035.480.00656.61