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基金业绩

基金费率

投资组合

基金概况

财务数据

银河增利债券A(519660)

2022-05-19     1.54400.1947%
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
2021-12-310.000.000.830.00302.75
2021-06-300.000.000.730.00224.64
2020-12-310.000.001.880.001,647.48
2020-06-300.000.000.940.00787.25
2019-12-310.000.0010.990.003,069.40
2019-06-300.000.006.940.001,170.79
2018-12-310.000.004.730.00811.23
2018-06-300.000.004.580.00426.91
2017-12-310.000.0010.830.001,415.75
2017-06-300.000.003.620.00829.44
2016-12-310.000.0018.320.001,965.46
2016-06-300.000.000.150.001,263.55
2015-12-310.000.000.000.006,855.17
2015-06-300.000.000.000.004,618.91
2014-12-310.000.0033.150.0016,149.40
2014-06-300.000.0031.220.003,650.05
2013-12-310.000.00789.300.002,398.37