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基金业绩

基金费率

投资组合

基金概况

财务数据

交银中高等级信用债债券(519717)

2022-09-26     1.07840.0000%
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
2022-06-300.000.003.260.006,798.93
2021-12-310.000.001.710.0013,499.31
2021-06-300.000.001.710.006,889.65
2020-12-310.000.00426.980.004,368.66
2019-12-310.000.001,245.560.0062,378.66
2019-06-300.000.00329.250.0036,316.95
2018-12-310.000.002,717.950.0098,812.46
2018-06-300.000.001,071.240.0049,046.46
2017-12-310.000.003,113.540.0026,728.70
2017-06-300.000.001,497.430.0015,273.44
2016-12-310.000.00358.250.004,359.86
2016-06-300.000.0031.460.00857.75
2015-12-310.000.0050.990.002,021.90
2015-06-300.000.009.320.001,723.10
2014-12-310.000.0084.160.003,494.70
2014-06-300.000.0014.150.00617.28
2013-12-310.000.00511.080.0012,389.21
2013-06-300.000.00275.850.006,058.58