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基金业绩

基金费率

投资组合

基金概况

财务数据

农银恒久增利债券A(660002)

2020-12-03     1.30320.0153%
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
2020-06-300.000.000.040.00243.59
2019-12-310.000.002.010.00833.52
2019-06-300.000.001.940.00422.40
2018-12-310.000.000.380.00823.64
2018-06-300.000.000.380.00338.85
2017-12-310.000.007.070.00845.66
2017-06-300.000.007.030.00411.34
2016-12-310.000.0020.800.001,288.94
2016-06-300.000.006.560.00832.54
2015-12-310.000.001.060.002,343.18
2015-06-300.000.000.260.001,175.79
2014-12-310.000.006.640.006,117.47
2014-06-300.000.003.130.001,947.81
2013-12-310.000.0024.590.00779.76
2013-06-300.000.006.930.00952.52
2012-12-310.000.007.670.002,091.69
2012-06-300.000.007.300.001,653.00
2011-12-310.000.008.040.00-2,191.85
2011-06-300.000.007.890.00-1,038.62
2010-12-310.000.000.000.004,796.60
2010-06-300.000.000.000.001,026.24
2009-12-310.000.000.000.002,058.33
2009-06-300.000.000.00-1,362.09-1,362.09