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基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞季季红债券A(000186)

2024-03-28     1.07870.0185%
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
2023-06-300.000.000.130.0032,141.86
2022-12-310.000.0013.090.0023,835.93
2022-06-300.000.002.410.0019,177.00
2021-12-310.000.0024.620.0014,073.35
2021-06-300.000.0012.260.003,775.03
2020-12-310.000.008.650.002,760.39
2020-06-300.000.000.000.002,528.06
2019-12-310.000.0018.210.006,005.88
2019-06-300.000.0018.210.002,253.97
2018-12-310.000.001.240.002,848.25
2018-06-300.000.000.260.00885.53
2017-12-310.000.005.220.00690.44
2017-06-300.000.004.750.00396.91
2016-12-310.000.007.730.001,850.21
2016-06-300.000.002.430.001,290.49
2015-12-310.000.0019.860.006,193.81
2015-06-300.000.0017.750.001,891.30
2014-12-310.000.0058.940.001,643.32
2014-06-300.000.0058.940.00967.13