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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

工银瑞信双利债券A(485111)

2020-05-28     1.60800.0622%
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
2019-12-310.000.0034.760.00157,387.97
2019-06-300.000.0023.440.0083,148.05
2018-12-310.000.0033.600.0061,429.74
2018-06-300.000.008.840.0027,043.65
2017-12-310.000.00276.110.0014,267.05
2017-06-300.000.00254.260.009,728.59
2016-12-310.000.002,246.540.0067,058.24
2016-06-300.000.00562.050.0066,852.33
2015-12-310.000.00897.700.0099,489.67
2015-06-300.000.0045.300.0081,491.16
2014-12-310.000.00109.790.0081,711.31
2014-06-300.000.0047.210.0018,035.51
2013-12-310.000.00191.220.0014,363.95
2013-06-300.000.00114.330.0015,455.06
2012-12-310.000.0018.330.0017,127.08
2012-06-300.000.004.790.0013,768.83
2011-12-310.000.0029.870.0013,003.86
2011-06-300.000.0028.620.002,316.84
2010-12-310.000.001,441.240.0010,362.84