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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛全债指数增强债券A/B(510080)

2024-03-27     1.58410.0758%
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
2023-06-300.000.004.350.005,513.29
2022-12-310.000.004.460.005,355.45
2022-06-300.000.004.460.002,710.03
2021-12-310.000.004.200.001,590.25
2021-06-300.000.000.000.00400.72
2020-12-310.000.000.000.001,294.47
2020-06-300.000.000.000.00543.57
2019-12-310.000.000.240.001,034.57
2019-06-300.000.000.240.00474.69
2018-12-310.000.0023.910.00-142.12
2018-06-300.000.0023.860.00-300.94
2017-12-310.000.00141.290.001,307.51
2017-06-300.000.00105.230.00761.27
2016-12-310.000.00273.400.00682.45
2016-06-300.000.001.900.00202.87
2015-12-310.000.001.140.001,012.75
2015-06-300.000.000.800.00755.01
2014-12-310.000.002.420.005,433.89
2014-06-300.000.001.540.001,504.31
2013-12-310.000.004.000.001,439.97
2013-06-300.000.002.700.001,499.68
2012-12-310.000.008.200.00769.37
2012-06-300.000.004.050.00821.30
2011-12-310.000.0015.240.00-1,963.86
2011-06-300.000.008.430.00-357.09