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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全磐稳增利债券A(340009)

2021-04-13     1.4346-0.0975%
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
2020-12-310.000.006.500.009,661.78
2020-06-300.000.003.980.00653.13
2019-12-310.000.003.030.0019,952.18
2019-06-300.000.000.000.007,439.58
2018-12-310.000.0018.980.0019,313.80
2018-06-300.000.001.590.008,746.12
2017-12-310.000.000.270.0019,224.66
2017-06-300.000.000.000.0011,140.97
2016-12-310.000.00589.710.0030,180.38
2016-06-300.000.005.800.0016,024.20
2015-12-310.000.00152.410.0039,593.80
2015-06-300.000.00152.410.0012,623.27
2014-12-310.000.000.410.0010,899.74
2014-06-300.000.000.370.001,132.14
2013-12-310.000.006.040.008.51
2013-06-300.000.005.670.00303.71
2012-12-310.000.003.790.00890.04
2012-06-300.000.001.020.00773.63
2011-12-310.000.0016.160.00-808.39
2011-06-300.000.0015.760.00271.15
2010-12-310.000.0010.030.004,031.24
2010-06-300.000.007.960.002,233.07
2009-12-310.000.00179.040.001,485.21