行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞丰盛纯债债券C(000188)

2024-03-28     1.11290.0180%
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
2023-06-300.000.005.380.0014,570.36
2022-12-310.000.0039.640.00-1,803.64
2022-06-300.000.002.010.001,849.60
2021-12-310.000.004.880.001,616.98
2021-06-300.000.002.680.00848.90
2020-12-310.000.0049.010.00-962.92
2020-06-300.000.0018.700.00-1,175.74
2019-12-310.000.001.860.002,118.14
2019-06-300.000.000.730.001,077.01
2018-12-310.000.000.910.001,739.06
2018-06-300.000.000.780.00355.30
2017-12-310.000.002.830.00390.24
2017-06-300.000.001.730.00204.41
2016-12-310.000.000.830.002,842.50
2016-06-300.000.000.000.001,762.45
2015-12-310.000.000.000.0010,162.07
2015-06-300.000.000.000.004,413.34
2014-12-310.000.001.320.007,905.90
2014-06-300.000.001.320.004,110.94
2013-12-310.000.0084.970.00674.44