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基金业绩

基金费率

投资组合

基金概况

财务数据

安信目标收益债券A(750002)

2021-04-16     1.15200.0869%
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
2020-12-310.000.001.730.00100.93
2020-06-300.000.001.730.00-216.03
2019-12-310.000.002.650.001,668.89
2019-06-300.000.001.550.00736.04
2018-12-310.000.003.770.001,266.99
2018-06-300.000.001.870.00423.10
2017-12-310.000.000.290.001,270.49
2017-06-300.000.000.090.00783.09
2016-12-310.000.006.450.001,747.63
2016-06-300.000.005.030.001,278.98
2015-12-310.000.0016.420.009,621.27
2015-06-300.000.006.710.002,863.71
2014-12-310.000.007.320.001,864.79
2014-06-300.000.001.980.00488.48
2013-12-310.000.00108.310.001,833.24
2013-06-300.000.00104.410.001,444.36
2012-12-310.000.004.520.001,466.11