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基金业绩

基金费率

投资组合

基金概况

财务数据

大摩多元收益债券C(233013)

2021-07-23     1.2898-0.1857%
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
2020-12-310.000.0039.880.0028,706.79
2020-06-300.000.0039.830.0015,314.83
2019-12-310.000.0084.750.0015,102.27
2019-06-300.000.0076.680.003,947.55
2018-12-310.000.0031.020.004,273.08
2018-06-300.000.0029.650.001,255.49
2017-12-310.000.00446.010.00612.47
2017-06-300.000.00321.030.00378.17
2016-12-310.000.00339.820.002,911.86
2016-06-300.000.004.470.00976.80
2015-12-310.000.002.560.002,721.35
2015-06-300.000.002.560.001,813.41
2014-12-310.000.001.670.004,247.36
2014-06-300.000.000.000.00734.39
2013-12-310.000.0042.280.006,773.21
2013-06-300.000.0042.130.004,240.63
2012-12-310.000.0072.800.006,268.26