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基金业绩

基金费率

投资组合

基金概况

财务数据

上投摩根分红添利债券B(370022)

2021-05-27     1.10130.1637%
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
2020-12-310.000.000.830.0050.90
2020-06-300.000.000.330.00-33.45
2019-12-310.000.004.710.00206.64
2019-06-300.000.001.790.0078.55
2018-12-310.000.009.050.00285.79
2018-06-300.000.005.960.00188.93
2017-12-310.000.0017.170.00164.10
2017-06-300.000.009.090.00116.52
2016-12-310.000.003.240.00592.00
2016-06-300.000.000.250.00248.68
2015-12-310.000.000.780.002,805.68
2015-06-300.000.000.050.001,877.63
2014-12-310.000.0011.920.002,182.43
2014-06-300.000.0010.070.00497.11
2013-12-310.000.0012.190.002,721.77
2013-06-300.000.006.750.003,064.99
2012-12-310.000.00414.160.003,264.77