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基金业绩

基金费率

投资组合

基金概况

财务数据

新华纯债添利债券发起A(519152)

2021-04-30     1.24640.0080%
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
2020-12-310.000.00261.060.0010,970.42
2020-06-300.000.0079.600.005,933.47
2019-12-310.000.001,625.530.0016,114.81
2019-06-300.000.001,373.100.009,336.58
2018-12-310.000.00330.720.0019,078.86
2018-06-300.000.0018.730.007,382.41
2017-12-310.000.0026.140.008,001.84
2017-06-300.000.000.230.002,937.12
2016-12-310.000.007.430.003,564.08
2016-06-300.000.000.930.001,774.21
2015-12-310.000.00211.440.009,400.70
2015-06-300.000.00200.550.006,534.52
2014-12-310.000.00204.290.0014,557.47
2014-06-300.000.0010.790.004,070.12
2013-12-310.000.00488.150.008,708.84
2013-06-300.000.00450.740.008,205.25