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基金业绩

基金费率

投资组合

基金概况

财务数据

浙商聚盈纯债债券C(686869)

2022-08-12     1.03130.0097%
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
2021-12-310.000.0011.740.008,259.22
2021-06-300.000.0011.070.003,813.89
2020-12-310.000.0044.060.006,269.74
2020-06-300.000.000.000.004,588.17
2019-12-310.000.0024.160.0010,856.44
2019-06-300.000.009.570.004,992.10
2018-12-310.000.007.410.0018,656.31
2018-06-300.000.006.050.008,166.65
2017-12-310.000.005.890.006,296.30
2017-06-300.000.005.890.002,750.82
2016-12-310.000.0061.240.002,315.42
2016-06-300.000.0013.620.001,921.44
2015-12-310.000.001.370.00-87.92
2015-06-300.000.001.090.00115.84
2014-12-310.000.004.940.00910.19
2014-06-300.000.001.970.00130.31
2013-12-310.000.004.370.00406.76
2013-06-300.000.001.900.00489.23
2012-12-310.000.0043.790.00342.21