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基金业绩

基金费率

投资组合

基金概况

财务数据

华富恒稳纯债债券A(000898)

2024-03-28     1.07870.0278%
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
2023-06-300.000.001.480.001,157.51
2022-12-310.000.004.070.002,373.77
2022-06-300.000.000.350.001,302.57
2021-12-310.000.0014.640.004,460.45
2021-06-300.000.0013.380.002,171.58
2020-12-310.000.0054.080.004,364.38
2020-06-300.000.0053.620.003,038.91
2019-12-310.000.00141.730.003,744.16
2019-06-300.000.008.560.00469.89
2018-12-310.000.000.240.0070.93
2018-06-300.000.000.240.0031.96
2017-12-310.000.001.000.00178.97
2017-06-300.000.000.470.0083.10
2016-12-310.000.009.050.00336.18
2016-06-300.000.002.860.00254.93
2015-12-310.000.0075.780.001,468.68
2015-06-300.000.0075.780.001,028.40