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基金业绩

基金费率

投资组合

基金概况

财务数据

长信利丰债券C(519989)

2020-12-04     1.4920-0.0670%
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
2020-06-300.000.000.000.007,886.31
2019-12-310.000.003.160.0021,906.17
2019-06-300.000.000.070.0014,925.91
2018-12-310.000.001.290.00-2,156.68
2018-06-300.000.001.290.003,343.97
2017-12-310.000.0013.250.006,984.67
2017-06-300.000.000.000.003,124.04
2016-12-310.000.0085.970.00-24,373.57
2016-06-300.000.0056.390.00-8,965.54
2015-12-310.000.00108.430.0067,219.62
2015-06-300.000.0026.900.0032,294.50
2014-12-310.000.0013.100.007,640.36
2014-06-300.000.007.870.001,404.09
2013-12-310.000.0096.340.00907.22
2013-06-300.000.0066.580.00681.83
2012-12-310.000.002.710.001,909.08
2012-06-300.000.000.820.001,115.09
2011-12-310.000.000.230.00-904.57
2011-06-300.000.000.230.00-113.21
2010-12-310.000.0031.790.004,851.35
2010-06-300.000.000.370.001,642.54
2009-12-310.000.000.000.002,143.08
2009-06-300.000.000.002,088.832,088.83