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
交银纯债债券发起A/B(519718)
2023-09-21
1.0959
0.0456%
| 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 |
| 2023-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | 24,395.62 |
| 2022-12-31 | 0.00 | 0.00 | 71.28 | 0.00 | 45,560.45 |
| 2022-06-30 | 0.00 | 0.00 | 3.71 | 0.00 | 42,172.53 |
| 2021-12-31 | 0.00 | 0.00 | 5.95 | 0.00 | 57,326.48 |
| 2021-06-30 | 0.00 | 0.00 | 1.41 | 0.00 | 20,197.73 |
| 2020-12-31 | 0.00 | 0.00 | 0.74 | 0.00 | 8,800.85 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,241.26 |
| 2019-12-31 | 0.00 | 0.00 | 1.25 | 0.00 | 3,813.17 |
| 2019-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 1,218.36 |
| 2018-12-31 | 0.00 | 0.00 | 4.94 | 0.00 | 4,860.42 |
| 2018-06-30 | 0.00 | 0.00 | 3.21 | 0.00 | 2,076.77 |
| 2017-12-31 | 0.00 | 0.00 | 71.01 | 0.00 | 587.46 |
| 2017-06-30 | 0.00 | 0.00 | 70.50 | 0.00 | 19.60 |
| 2016-12-31 | 0.00 | 0.00 | 55.75 | 0.00 | -68.15 |
| 2016-06-30 | 0.00 | 0.00 | 48.85 | 0.00 | 498.29 |
| 2015-12-31 | 0.00 | 0.00 | 49.55 | 0.00 | 8,507.60 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,468.80 |
| 2014-12-31 | 0.00 | 0.00 | 25.25 | 0.00 | 3,928.45 |
| 2014-06-30 | 0.00 | 0.00 | 25.25 | 0.00 | 1,656.84 |
| 2013-12-31 | 0.00 | 0.00 | 800.89 | 0.00 | 6,057.20 |
| 2013-06-30 | 0.00 | 0.00 | 348.39 | 0.00 | 3,122.95 |
