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基金业绩

基金费率

投资组合

基金概况

财务数据

银河银信添利债券B(519666)

2021-06-18     1.0378-0.0193%
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
2020-12-310.000.002.530.001,056.26
2020-06-300.000.000.530.00550.73
2019-12-310.000.004.130.00795.04
2019-06-300.000.002.110.00327.54
2018-12-310.000.009.630.00966.99
2018-06-300.000.002.420.00391.93
2017-12-310.000.0040.990.00505.47
2017-06-300.000.0028.540.00275.21
2016-12-310.000.005.540.001,493.42
2016-06-300.000.000.600.00867.11
2015-12-310.000.001.070.003,415.61
2015-06-300.000.000.820.001,480.85
2014-12-310.000.003.590.004,015.88
2014-06-300.000.003.590.001,413.64
2013-12-310.000.000.940.003,360.66
2013-06-300.000.000.750.004,037.17
2012-12-310.000.001.890.004,020.42
2012-06-300.000.000.580.002,509.17
2011-12-310.000.0014.260.00-317.43
2011-06-300.000.006.190.00-558.41
2010-12-310.000.000.000.002,100.47
2010-06-300.000.000.000.00-902.50
2009-12-310.000.000.000.006,777.16
2009-06-300.000.000.002,419.022,419.02
2008-12-310.000.000.0011,209.3711,209.37