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基金业绩

基金费率

投资组合

基金概况

财务数据

交银增利债券A/B(519680)

2020-10-29     1.01250.0989%
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
2020-06-300.000.0036.210.002,921.35
2019-12-310.000.003.000.004,283.57
2019-06-300.000.002.880.001,762.24
2018-12-310.000.001.820.003,131.49
2018-06-300.000.001.540.001,261.66
2017-12-310.000.0015.160.00714.42
2017-06-300.000.0014.500.00373.99
2016-12-310.000.0023.920.00922.41
2016-06-300.000.0018.440.00839.37
2015-12-310.000.0040.340.0014,806.69
2015-06-300.000.008.350.007,187.69
2014-12-310.000.000.000.0027,372.65
2014-06-300.000.000.000.0012,921.62
2013-12-310.000.0080.900.0011,678.10
2013-06-300.000.0011.170.009,834.95
2012-12-310.000.000.000.0023,721.83
2012-06-300.000.000.000.0017,966.83
2011-12-310.000.000.000.00-5,899.79
2011-06-300.000.000.000.00-1,358.01
2010-12-310.000.000.080.0017,161.77
2010-06-300.000.000.080.00-3,737.60
2009-12-310.000.006.650.0027,122.79
2009-06-300.000.005.389,051.809,057.18
2008-12-310.000.0052.05144,911.14144,963.18
2008-06-300.000.0051.930.009,082.01