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基金业绩

基金费率

投资组合

基金概况

财务数据

交银纯债债券发起C(519720)

2024-03-28     1.09740.0182%
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
2023-06-300.000.000.510.0024,395.62
2022-12-310.000.0071.280.0045,560.45
2022-06-300.000.003.710.0042,172.53
2021-12-310.000.005.950.0057,326.48
2021-06-300.000.001.410.0020,197.73
2020-12-310.000.000.740.008,800.85
2020-06-300.000.000.000.004,241.26
2019-12-310.000.001.250.003,813.17
2019-06-300.000.000.560.001,218.36
2018-12-310.000.004.940.004,860.42
2018-06-300.000.003.210.002,076.77
2017-12-310.000.0071.010.00587.46
2017-06-300.000.0070.500.0019.60
2016-12-310.000.0055.750.00-68.15
2016-06-300.000.0048.850.00498.29
2015-12-310.000.0049.550.008,507.60
2015-06-300.000.000.000.001,468.80
2014-12-310.000.0025.250.003,928.45
2014-06-300.000.0025.250.001,656.84
2013-12-310.000.00800.890.006,057.20
2013-06-300.000.00348.390.003,122.95