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基金业绩

基金费率

投资组合

基金概况

财务数据

天治稳健双盈债券(350006)

2022-11-30     1.06260.0000%
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
2022-06-300.000.000.230.00-241.77
2021-12-310.000.000.000.00489.68
2021-06-300.000.000.000.00155.37
2020-12-310.000.003.080.001,147.30
2020-06-300.000.003.080.00287.28
2019-12-310.000.0012.280.004,502.05
2019-06-300.000.009.360.002,538.04
2018-12-310.000.000.070.00396.97
2018-06-300.000.000.070.00-86.73
2017-12-310.000.005.390.003,472.21
2017-06-300.000.002.410.002,922.43
2016-12-310.000.0011.260.00424.93
2016-06-300.000.008.100.001,362.37
2015-12-310.000.004.010.0015,599.12
2015-06-300.000.003.800.0013,765.89
2014-12-310.000.0072.240.0014,885.93
2014-06-300.000.0011.850.005,253.01
2013-12-310.000.007.260.005,014.26
2013-06-300.000.005.200.003,202.66
2012-12-310.000.003.640.002,061.20
2012-06-300.000.002.230.00827.49
2011-12-310.000.000.000.00-444.02
2011-06-300.000.000.000.00-51.81
2010-12-310.000.000.340.00585.42
2010-06-300.000.000.070.00314.67