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基金业绩

基金费率

投资组合

基金概况

财务数据

信达澳银稳定价值债券B(610103)

2021-09-27     1.0230-0.8721%
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
2021-06-300.000.007.170.00-1,626.90
2020-12-310.000.0018.850.001,217.13
2020-06-300.000.005.470.00804.85
2019-12-310.000.0087.450.001,074.80
2019-06-300.000.0070.680.001,284.67
2018-12-310.000.0051.410.002,081.87
2018-06-300.000.0036.790.001,292.93
2017-12-310.000.00154.390.00847.47
2017-06-300.000.00135.300.00940.29
2016-12-310.000.00115.850.00455.42
2016-06-300.000.000.510.00216.97
2015-12-310.000.000.460.00319.99
2015-06-300.000.000.420.00169.66
2014-12-310.000.001.780.002,930.99
2014-06-300.000.000.550.00514.52
2013-12-310.000.002.510.00295.00
2013-06-300.000.002.400.00419.22
2012-12-310.000.001.520.00742.98
2012-06-300.000.000.790.00640.69
2011-12-310.000.004.160.00-199.57
2011-06-300.000.004.160.00105.37
2010-12-310.000.001.170.001,184.95
2010-06-300.000.001.130.00284.40
2009-12-310.000.00274.870.001,432.63
2009-06-300.000.00133.55210.78344.33