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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

建信双息红利债券A(530017)

2020-08-07     1.20200.0000%
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
2019-12-310.000.002.080.005,098.20
2019-06-300.000.002.080.003,286.10
2018-12-310.000.002.100.00622.83
2018-06-300.000.001.700.00-1,715.15
2017-12-310.000.0065.310.004,376.66
2017-06-300.000.0065.110.002,781.43
2016-12-310.000.0057.610.001,896.08
2016-06-300.000.0055.420.00-5,624.00
2015-12-310.000.0013.990.0090,412.46
2015-06-300.000.000.280.0062,185.52
2014-12-310.000.0013.770.0030,255.19
2014-06-300.000.002.490.001,660.18
2013-12-310.000.004.390.001,112.46
2013-06-300.000.001.800.001,063.07
2012-12-310.000.00443.490.002,898.92
2012-06-300.000.00443.490.002,397.67