基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
交银中高等级信用债债券(519717)
2024-04-24
1.0142
-0.0788%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 1.71 | 0.00 | 10,209.90 |
| 2023-06-30 | 0.00 | 0.00 | 1.54 | 0.00 | 5,899.61 |
| 2022-12-31 | 0.00 | 0.00 | 11.73 | 0.00 | 10,273.46 |
| 2022-06-30 | 0.00 | 0.00 | 3.26 | 0.00 | 6,798.93 |
| 2021-12-31 | 0.00 | 0.00 | 1.71 | 0.00 | 13,499.31 |
| 2021-06-30 | 0.00 | 0.00 | 1.71 | 0.00 | 6,889.65 |
| 2020-12-31 | 0.00 | 0.00 | 426.98 | 0.00 | 4,368.66 |
| 2019-12-31 | 0.00 | 0.00 | 1,245.56 | 0.00 | 62,378.66 |
| 2019-06-30 | 0.00 | 0.00 | 329.25 | 0.00 | 36,316.95 |
| 2018-12-31 | 0.00 | 0.00 | 2,717.95 | 0.00 | 98,812.46 |
| 2018-06-30 | 0.00 | 0.00 | 1,071.24 | 0.00 | 49,046.46 |
| 2017-12-31 | 0.00 | 0.00 | 3,113.54 | 0.00 | 26,728.70 |
| 2017-06-30 | 0.00 | 0.00 | 1,497.43 | 0.00 | 15,273.44 |
| 2016-12-31 | 0.00 | 0.00 | 358.25 | 0.00 | 4,359.86 |
| 2016-06-30 | 0.00 | 0.00 | 31.46 | 0.00 | 857.75 |
| 2015-12-31 | 0.00 | 0.00 | 50.99 | 0.00 | 2,021.90 |
| 2015-06-30 | 0.00 | 0.00 | 9.32 | 0.00 | 1,723.10 |
| 2014-12-31 | 0.00 | 0.00 | 84.16 | 0.00 | 3,494.70 |
| 2014-06-30 | 0.00 | 0.00 | 14.15 | 0.00 | 617.28 |
| 2013-12-31 | 0.00 | 0.00 | 511.08 | 0.00 | 12,389.21 |
| 2013-06-30 | 0.00 | 0.00 | 275.85 | 0.00 | 6,058.58 |
