行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国联安信心增益债券(253030)

2021-12-29     1.1918-0.0587%
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
2021-06-300.000.000.960.0098.89
2020-12-310.000.000.660.00187.81
2020-06-300.000.000.240.00107.15
2019-12-310.000.001.430.00212.36
2019-06-300.000.000.940.0099.05
2018-12-310.000.000.790.00300.70
2018-06-300.000.000.250.0057.19
2017-12-310.000.004.930.0087.79
2017-06-300.000.003.980.0036.34
2016-12-310.000.006.040.00-3,346.75
2016-06-300.000.000.000.00-3,243.05
2015-12-310.000.002.570.004,711.36
2015-06-300.000.002.570.004,154.83
2014-12-310.000.008.580.008,384.37
2014-06-300.000.008.580.003,530.27
2013-12-310.000.0010.660.007,165.55
2013-06-300.000.0010.660.007,212.74
2012-12-310.000.0024.170.0015,128.51
2012-06-300.000.0024.170.0010,976.78
2011-12-310.000.0062.670.00-1,388.40
2011-06-300.000.0062.670.00-87.55
2010-12-310.000.00119.370.0011,744.41