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基金费率

互动

投资组合

基金概况

财务数据

建信双月安心理财债券B(531029)

2020-05-06     0.34550.0000%
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
2019-12-310.000.00112.160.0024,396.75
2019-06-300.000.0099.290.0012,744.87
2018-12-310.000.002,867.910.0031,438.94
2018-06-300.000.002,490.950.0017,996.84
2017-12-310.000.008,201.930.0081,927.36
2017-06-300.000.001,351.110.0043,345.60
2016-12-310.000.002,297.430.0027,936.58
2016-06-300.000.0024.790.00955.93
2015-12-310.000.0049.180.002,560.87
2015-06-300.000.0034.820.001,393.45
2014-12-310.000.00227.590.003,787.81
2014-06-300.000.00150.050.001,507.33
2013-12-310.000.001,837.240.0014,637.33
2013-06-300.000.00240.660.005,007.40