基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏收益债券(QDII)C(001063)
2025-01-24
1.3655
0.1761%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 27,664.96 | 0.00 | 0.00 | 1.50 |
| 2023-12-31 | 0.00 | 56,736.57 | 0.00 | 0.00 | 0.49 |
| 2023-06-30 | 0.00 | 30,587.89 | 0.00 | 0.00 | 0.37 |
| 2022-12-31 | 0.00 | 110,785.97 | 0.00 | 0.00 | 4.35 |
| 2022-06-30 | 0.00 | 70,898.57 | 0.00 | 0.00 | 4.12 |
| 2021-12-31 | 0.00 | 232,335.76 | 232,335.76 | 0.00 | 4.11 |
| 2021-06-30 | 0.00 | 117,107.09 | 0.00 | 0.00 | 2.55 |
| 2020-12-31 | 0.00 | 649,632.81 | 0.00 | 0.00 | 10.47 |
| 2020-06-30 | 0.00 | 428,302.89 | 0.00 | 0.00 | 6.70 |
| 2019-12-31 | 0.00 | 617,597.58 | 0.00 | 0.00 | 13.06 |
| 2019-06-30 | 0.00 | 153,022.12 | 0.00 | 0.00 | 3.83 |
| 2018-12-31 | 0.00 | 264,550.26 | 0.00 | 0.00 | 0.40 |
| 2018-06-30 | 0.00 | 174,657.73 | 0.00 | 0.00 | 0.28 |
| 2017-12-31 | 0.00 | 695,477.55 | 26.40 | 0.00 | 4.25 |
| 2017-06-30 | 0.00 | 409,338.57 | 26.40 | 0.00 | 1.89 |
| 2016-12-31 | 0.00 | 490,175.37 | 0.00 | 0.00 | 1.93 |
| 2016-06-30 | 0.00 | 196,699.81 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 55,610.08 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 22,341.40 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 120,812.17 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 67,614.33 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 361,693.82 | 2,346,600.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 267,876.83 | 2,308,450.00 | 0.00 | 0.00 |
