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基金业绩

基金费率

投资组合

基金概况

财务数据

东方稳健回报债券A(400009)

2020-11-30     1.21200.0826%
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
2020-06-300.000.001.290.008.60
2019-12-310.000.000.180.00125.41
2019-06-300.000.000.180.0055.57
2018-12-310.000.0016.860.00652.64
2018-06-300.000.0015.250.00383.32
2017-12-310.000.00112.650.001,091.96
2017-06-300.000.0073.320.00614.15
2016-12-310.000.0025.840.004,797.87
2016-06-300.000.005.670.003,256.97
2015-12-310.000.002.120.0013,567.12
2015-06-300.000.001.320.005,478.14
2014-12-310.000.0013.480.008,394.21
2014-06-300.000.002.690.002,793.07
2013-12-310.000.006.430.00-497.85
2013-06-300.000.005.330.00255.57
2012-12-310.000.0014.340.001,337.11
2012-06-300.000.0014.340.001,182.37
2011-12-310.000.000.000.001,092.33
2011-06-300.000.000.000.00797.87
2010-12-310.000.001.580.003,792.68
2010-06-300.000.000.000.001,428.28
2009-12-310.000.002.150.00-1,093.60
2009-06-300.000.002.15-695.51-693.36