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基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银信用双利债券C(690206)

2021-10-21     1.5700-0.0637%
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
2021-06-300.000.001.450.00-3,657.09
2020-12-310.000.001.930.008,207.87
2020-06-300.000.001.060.001,577.70
2019-12-310.000.0034.740.0012,263.30
2019-06-300.000.0028.370.009,558.94
2018-12-310.000.0036.090.00-5,319.23
2018-06-300.000.008.740.00-4,599.02
2017-12-310.000.0051.690.003,392.26
2017-06-300.000.0027.810.001,279.23
2016-12-310.000.00232.530.00-7,594.76
2016-06-300.000.0077.970.00-8,945.49
2015-12-310.000.0015.640.0052,782.87
2015-06-300.000.000.000.0048,179.59
2014-12-310.000.0027.230.0054,970.36
2014-06-300.000.0024.780.0016,887.81
2013-12-310.000.0036.290.001,416.23
2013-06-300.000.005.940.001,771.67
2012-12-310.000.0046.660.0011,573.68
2012-06-300.000.002.640.007,873.65