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基金业绩

基金费率

投资组合

基金概况

财务数据

银河泰利债券A(519675)

2021-10-25     1.06310.0282%
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
2021-06-300.000.0047.900.00928.79
2020-12-310.000.0064.130.001,091.08
2020-06-300.000.000.950.00104.60
2019-12-310.000.008.330.00404.96
2019-06-300.000.002.310.00268.20
2018-12-310.000.0013.270.00625.42
2018-08-210.000.00151.630.00805.20
2018-06-300.000.0096.290.00654.69
2017-12-310.000.00579.180.0010,151.96
2017-06-300.000.00336.950.005,444.33
2016-12-310.000.001,022.150.004,048.19
2016-06-300.000.00252.500.002,870.19
2015-12-310.000.0093.880.0015,724.68
2015-06-300.000.004.120.0012,267.16
2014-12-310.000.00281.630.0011,769.58