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
华夏纯债债券A(000015)
2024-04-26
1.1468
-0.0784%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 56.58 | 0.00 | 27,609.05 |
| 2023-06-30 | 0.00 | 0.00 | 6.09 | 0.00 | 11,178.35 |
| 2022-12-31 | 0.00 | 0.00 | 137.24 | 0.00 | 13,752.07 |
| 2022-06-30 | 0.00 | 0.00 | 25.80 | 0.00 | 7,176.41 |
| 2021-12-31 | 0.00 | 0.00 | 59.20 | 0.00 | 20,142.34 |
| 2021-06-30 | 0.00 | 0.00 | 49.59 | 0.00 | 8,588.92 |
| 2020-12-31 | 0.00 | 0.00 | 11.26 | 0.00 | 13,471.10 |
| 2020-06-30 | 0.00 | 0.00 | 3.81 | 0.00 | 8,244.67 |
| 2019-12-31 | 0.00 | 0.00 | 178.54 | 0.00 | 15,374.26 |
| 2019-06-30 | 0.00 | 0.00 | 9.90 | 0.00 | 7,127.17 |
| 2018-12-31 | 0.00 | 0.00 | 8.69 | 0.00 | 18,356.42 |
| 2018-06-30 | 0.00 | 0.00 | 5.85 | 0.00 | 7,062.02 |
| 2017-12-31 | 0.00 | 0.00 | 46.46 | 0.00 | 6,911.04 |
| 2017-06-30 | 0.00 | 0.00 | 27.28 | 0.00 | 3,827.90 |
| 2016-12-31 | 0.00 | 0.00 | 530.22 | 0.00 | 15,818.89 |
| 2016-06-30 | 0.00 | 0.00 | 247.32 | 0.00 | 15,051.11 |
| 2015-12-31 | 0.00 | 0.00 | 130.73 | 0.00 | 67,586.48 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,200.25 |
| 2014-12-31 | 0.00 | 0.00 | 11.48 | 0.00 | 622.86 |
| 2014-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | 4,331.58 |
| 2013-12-31 | 0.00 | 0.00 | 962.08 | 0.00 | 1,463.44 |
| 2013-06-30 | 0.00 | 0.00 | 962.08 | 0.00 | 4,235.15 |
