行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

信诚优质纯债债券B(550019)

2022-09-30     1.21400.0000%
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
2022-06-300.000.001.170.001,372.30
2021-12-310.000.0026.610.002,272.54
2021-06-300.000.0019.730.001,101.55
2020-12-310.000.009.510.00337.42
2020-06-300.000.003.680.00-156.38
2019-12-310.000.000.930.00484.44
2019-06-300.000.000.120.00224.73
2018-12-310.000.000.580.00811.87
2018-06-300.000.000.580.00436.05
2017-12-310.000.002.730.002,109.91
2017-06-300.000.000.170.001,012.14
2016-12-310.000.0011.880.002,313.67
2016-06-300.000.005.420.001,519.51
2015-12-310.000.00164.330.0011,440.20
2015-06-300.000.001.630.008,112.69
2014-12-310.000.005.490.0014,582.09
2014-06-300.000.000.730.005,067.27
2013-12-310.000.00768.590.002,672.97
2013-06-300.000.00384.290.001,097.92