基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银聚享债券B(380011)
2024-04-19
1.0278
0.0389%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 2.25 | 0.00 | 3,774.95 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,119.22 |
| 2022-12-31 | 0.00 | 0.00 | 75.93 | 0.00 | 7,857.97 |
| 2022-06-30 | 0.00 | 0.00 | 55.39 | 0.00 | 5,458.92 |
| 2021-12-31 | 0.00 | 0.00 | 7.21 | 0.00 | 6,047.96 |
| 2021-06-30 | 0.00 | 0.00 | 0.90 | 0.00 | 73.44 |
| 2020-12-31 | 0.00 | 0.00 | 605.68 | 0.00 | -1,022.20 |
| 2020-09-20 | 0.00 | 0.00 | 992.99 | 0.00 | 45,099.88 |
| 2020-06-30 | 0.00 | 0.00 | 588.38 | 0.00 | 33,396.50 |
| 2019-12-31 | 0.00 | 0.00 | 225.36 | 0.00 | 93,449.83 |
| 2019-06-30 | 0.00 | 0.00 | 164.96 | 0.00 | 50,000.71 |
| 2018-12-31 | 0.00 | 0.00 | 954.72 | 0.00 | 139,245.72 |
| 2018-06-30 | 0.00 | 0.00 | 698.74 | 0.00 | 69,791.80 |
| 2017-12-31 | 0.00 | 0.00 | 1,514.45 | 0.00 | 32,275.01 |
| 2017-06-30 | 0.00 | 0.00 | 901.13 | 0.00 | 10,968.46 |
| 2016-12-31 | 0.00 | 0.00 | 9.37 | 0.00 | 2,038.28 |
| 2016-06-30 | 0.00 | 0.00 | 9.37 | 0.00 | 1,017.19 |
| 2015-12-31 | 0.00 | 0.00 | 206.23 | 0.00 | 2,947.01 |
| 2015-06-30 | 0.00 | 0.00 | 194.32 | 0.00 | 1,796.10 |
| 2014-12-31 | 0.00 | 0.00 | 907.13 | 0.00 | 7,574.08 |
| 2014-06-30 | 0.00 | 0.00 | 678.00 | 0.00 | 5,843.38 |
| 2013-12-31 | 0.00 | 0.00 | 1,756.79 | 0.00 | 18,373.69 |
| 2013-06-30 | 0.00 | 0.00 | 273.28 | 0.00 | 2,112.30 |
