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基金业绩

基金费率

投资组合

基金概况

财务数据

华宸稳健债券A(000104)

2024-03-28     1.2405-0.0081%
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
2023-12-310.000.0039.970.00956.71
2023-06-300.000.002.670.0066.37
2022-12-310.000.0020.160.0092.68
2022-06-300.000.000.000.0063.99
2021-12-310.000.001.460.00306.92
2021-06-300.000.001.220.0076.61
2020-12-310.000.004.900.00201.54
2020-06-300.000.003.280.00134.77
2019-12-310.000.004.950.00379.82
2019-06-300.000.001.560.00149.20
2018-12-310.000.004.320.0020.94
2018-08-230.000.001.180.00-14.97
2018-06-300.000.001.060.00-36.16
2017-12-310.000.006.870.0040.05
2017-06-300.000.003.870.0030.64
2016-12-310.000.006.880.0086.09
2016-06-300.000.000.220.0023.80
2015-12-310.000.000.400.0083.96
2015-06-300.000.000.400.00-37.67
2014-12-310.000.002.380.001,313.93
2014-06-300.000.001.010.00435.37
2013-12-310.000.00135.510.00736.27