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基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛盛鑫定开债券A(519324)

2024-07-19     1.09830.0273%
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
2023-12-310.000.008.320.001,190.23
2023-06-300.000.000.930.00903.16
2022-12-310.000.001.440.00944.86
2022-06-300.000.001.180.00658.07
2021-12-310.000.003.870.001,986.04
2021-06-300.000.000.950.00947.80
2020-12-310.000.003.640.001,433.53
2020-06-300.000.001.240.00915.59
2019-12-310.000.002.010.002,393.22
2019-06-300.000.000.020.001,316.26
2018-12-310.000.004.100.003,225.85
2018-06-300.000.003.210.001,447.93
2017-12-310.000.0038.020.001,279.48
2017-06-300.000.0037.290.00579.10
2016-12-310.000.0059.070.00364.76