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基金业绩

基金费率

投资组合

基金概况

财务数据

中银添利债券发起A(380009)

2020-11-24     1.31700.0000%
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
2020-06-300.000.0033.680.008,892.13
2019-12-310.000.0025.220.0023,970.86
2019-06-300.000.0014.330.009,507.22
2018-12-310.000.0040.690.0011,330.67
2018-06-300.000.0025.550.006,230.31
2017-12-310.000.0024.490.009,294.38
2017-06-300.000.008.020.004,527.96
2016-12-310.000.0053.030.004,239.32
2016-06-300.000.0048.010.002,013.73
2015-12-310.000.0036.480.0016,708.53
2015-06-300.000.004.610.0010,344.55
2014-12-310.000.0043.250.0024,964.37
2014-06-300.000.0012.360.0014,803.70
2013-12-310.000.00592.770.009,174.59
2013-06-300.000.00296.390.006,579.63