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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏债券A(001001)

2024-12-20     1.38900.2381%
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
2024-06-300.000.000.000.003,306.44
2023-12-310.000.002.450.007,885.93
2023-06-300.000.001.990.005,290.41
2022-12-310.000.00107.470.00-6,150.20
2022-06-300.000.0099.610.00-2,524.91
2021-12-310.000.00270.180.0016,677.60
2021-06-300.000.0035.200.004,619.79
2020-12-310.000.0019.250.0017,030.94
2020-06-300.000.009.810.003,375.97
2019-12-310.000.0013.440.008,284.05
2019-06-300.000.0010.150.003,214.47
2018-12-310.000.0010.180.003,328.49
2018-06-300.000.003.080.001,126.27
2017-12-310.000.0023.820.002,974.55
2017-06-300.000.0019.650.001,451.16
2016-12-310.000.0017.870.008,599.03
2016-06-300.000.000.250.005,108.30
2015-12-310.000.0018.440.0026,212.52
2015-06-300.000.007.330.008,211.08
2014-12-310.000.006.830.0030,331.49
2014-06-300.000.001.120.0017,276.80
2013-12-310.000.00110.010.0032,236.16
2013-06-300.000.0024.740.0020,499.31
2012-12-310.000.0053.850.0031,209.58
2012-06-300.000.0042.490.0019,914.93