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基金业绩

基金费率

投资组合

基金概况

财务数据

英大纯债债券C(650002)

2024-03-18     1.12310.0713%
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
2023-06-300.000.000.000.002,094.34
2022-12-310.000.0084.080.003,544.54
2022-06-300.000.0084.080.003,726.43
2021-12-310.000.00467.410.007,910.31
2021-06-300.000.00215.440.003,997.08
2020-12-310.000.00582.720.0015,071.46
2020-06-300.000.0088.650.0011,086.44
2019-12-310.000.00216.350.008,122.84
2019-06-300.000.0056.470.001,128.85
2018-12-310.000.0029.920.002,501.59
2018-06-300.000.0027.570.00746.06
2017-12-310.000.0075.970.00924.22
2017-06-300.000.0057.150.00538.05
2016-12-310.000.0067.730.001,042.46
2016-06-300.000.0021.400.00327.02
2015-12-310.000.001.800.00607.94
2015-06-300.000.001.540.00395.35
2014-12-310.000.003.240.002,959.11
2014-06-300.000.002.400.001,702.58
2013-12-310.000.00472.810.00-3,097.79
2013-06-300.000.00194.250.00500.00