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基金业绩

基金费率

投资组合

基金概况

财务数据

长信纯债壹号债券A(519985)

2021-07-23     1.14230.0526%
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
2020-12-310.000.0060.160.003,358.83
2020-06-300.000.0017.960.002,794.32
2019-12-310.000.00129.380.007,547.44
2019-06-300.000.0033.140.002,439.04
2018-12-310.000.00147.610.008,161.93
2018-06-300.000.00116.160.003,633.51
2017-12-310.000.001,181.100.006,443.04
2017-06-300.000.00836.870.004,280.98
2016-12-310.000.00663.120.0014,921.78
2016-06-300.000.00579.380.008,696.41
2015-12-310.000.003.860.0010,599.19
2015-06-300.000.003.440.00400.54
2014-12-310.000.0014.940.00494.21
2014-06-300.000.006.850.00104.26
2013-12-310.000.0081.890.00995.52
2013-06-300.000.0042.020.00842.77
2012-12-310.000.0012.450.002,237.50
2012-06-300.000.008.990.001,385.21
2011-12-310.000.00265.390.001,581.67
2011-06-300.000.00225.400.002,052.08
2010-12-310.000.00175.390.001,468.01