徽商期货—基金理财

大成月添利债券B（091021）单位净值（2024-03-04）：1.0794（0.03%）购买

成立日期：2012-09-20 基金经理：-- 类型：债券型 大成基金 资产规模：0.22亿元（截止至：2023年12月31日）

持有人结构

收入分析

其他基金基金费率查询：

单位：万元

报告期	收入合计	股票收入	占比	债券收入	占比	股利收入	占比
2023-06-30	161.12	---	---	144.13	89.46%	---	---
2022-12-31	83.15	---	---	95.96	115.40%	---	---
2022-06-30	37.08	---	---	41.92	113.04%	---	---
2021-12-31	46.25	---	---	-13.88	---	---	---
2021-07-28	56.25	---	---	-13.82	---	---	---
2021-06-30	46.83	---	---	-11.89	---	---	---
2020-12-31	201.31	---	---	-31.36	---	---	---
2020-06-30	13.11	---	---	---	---	---	---
2020-06-29	13,652.93	---	---	-11.74	---	---	---
2019-12-31	45,756.66	---	---	6.93	0.02%	---	---
2019-06-30	26,420.51	---	---	0.23	0.00%	---	---
2018-12-31	48,266.71	---	---	66.78	0.14%	---	---
2018-06-30	17,272.44	---	---	2.02	0.01%	---	---
2017-12-31	4,915.95	---	---	0.03	0.00%	---	---
2017-06-30	1,147.92	---	---	0.03	0.00%	---	---
2016-12-31	2,616.49	---	---	217.33	8.31%	---	---
2016-06-30	1,565.22	---	---	148.67	9.50%	---	---
2015-12-31	6,989.14	---	---	993.55	14.22%	---	---
2015-06-30	3,921.42	---	---	600.79	15.32%	---	---
2014-12-31	9,866.76	---	---	486.63	4.93%	---	---
2014-06-30	5,296.45	---	---	183.59	3.47%	---	---
2013-12-31	6,515.83	---	---	394.13	6.05%	---	---
2013-06-30	2,885.13	---	---	328.63	11.39%	---	---
2012-12-31	5,269.88	---	---	---	---	---	---