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基金业绩

基金费率

投资组合

基金概况

财务数据

万家信用恒利债券A(519188)

2021-07-23     1.23030.0488%
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
2020-12-310.000.0010.940.004,343.98
2020-06-300.000.000.770.002,690.17
2019-12-310.000.007.910.004,890.18
2019-06-300.000.002.630.001,921.03
2018-12-310.000.0026.590.004,019.74
2018-06-300.000.0026.510.00590.81
2017-12-310.000.0034.710.00282.39
2017-06-300.000.0028.910.00188.37
2016-12-310.000.007.430.002,335.44
2016-06-300.000.004.080.001,542.17
2015-12-310.000.005.620.005,081.90
2015-06-300.000.005.380.001,240.73
2014-12-310.000.0015.880.002,717.37
2014-06-300.000.008.560.00919.70
2013-12-310.000.00151.140.004,139.55
2013-06-300.000.00136.130.004,644.23
2012-12-310.000.00332.100.001,806.41