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基金业绩

基金费率

投资组合

基金概况

财务数据

华商双债丰利债券A(000463)

2023-07-07     0.63400.0000%
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
2022-12-310.000.000.190.00548.71
2022-06-300.000.000.040.00421.84
2021-12-310.000.000.710.00-484.61
2021-06-300.000.000.020.00-933.70
2020-12-310.000.001.580.00-7,500.96
2020-06-300.000.001.060.00-4,680.31
2019-12-310.000.002.610.00344.05
2019-06-300.000.002.610.0071.12
2018-12-310.000.002.350.00-20,003.64
2018-06-300.000.002.290.00-19,776.18
2017-12-310.000.0057.070.0031,672.83
2017-06-300.000.0038.450.003,408.20
2016-12-310.000.0028.630.0043,408.28
2016-06-300.000.0019.920.0018,665.33
2015-12-310.000.0045.700.0033,985.45
2015-06-300.000.0018.630.0027,026.75
2014-12-310.000.00128.790.009,395.58
2014-06-300.000.00119.110.001,556.07