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基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城优信增利债券C(261102)

2021-03-05     1.18130.0339%
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
2020-06-300.000.00113.130.00-1,205.13
2019-12-310.000.000.710.0054.24
2019-06-300.000.000.000.0032.99
2018-12-310.000.0026.980.00634.69
2018-06-300.000.0022.020.00109.61
2017-12-310.000.00178.540.005,662.33
2017-06-300.000.00119.520.003,445.20
2016-12-310.000.0049.300.002,320.09
2016-06-300.000.0013.890.001,372.28
2015-12-310.000.000.730.0010,802.26
2015-06-300.000.000.440.005,349.67
2014-12-310.000.0012.450.004,406.40
2014-06-300.000.006.090.00119.95
2013-12-310.000.0011.170.001,629.13
2013-06-300.000.005.580.00828.30
2012-12-310.000.00138.310.003,229.99
2012-06-300.000.00137.190.002,775.98