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基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛幸福回报定开债券B(519119)

2024-07-12     1.04300.0000%
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
2023-12-310.000.005.450.00198.83
2023-06-300.000.005.320.00118.10
2022-12-310.000.0015.500.00167.44
2022-06-300.000.0013.750.00105.67
2021-12-310.000.006.430.00375.67
2021-06-300.000.004.040.00190.67
2020-12-310.000.003.050.00493.32
2020-06-300.000.002.590.00345.62
2019-12-310.000.0013.320.00946.61
2019-06-300.000.0011.780.00552.46
2018-12-310.000.00139.380.002,028.83
2018-06-300.000.00136.640.001,025.62
2017-12-310.000.00298.290.004,918.45
2017-06-300.000.008.030.001,737.74
2016-12-310.000.0026.340.0019,561.19
2016-06-300.000.002.770.0011,229.77
2015-12-310.000.0026.110.0015,569.05
2015-06-300.000.002.430.006,294.33
2014-12-310.000.001.740.0010,550.75
2014-06-300.000.000.000.006,248.56
2013-12-310.000.0030.110.0013,461.42
2013-06-300.000.0011.990.0013,572.86
2012-12-310.000.00340.550.003,786.27