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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏亚债中国债券指数C(001023)

2024-03-27     1.18750.1856%
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
2023-06-300.000.001.850.0017,406.98
2022-12-310.000.003.010.0029,772.21
2022-06-300.000.003.010.0014,946.04
2021-12-310.000.0033.890.0053,423.99
2021-06-300.000.0032.270.0019,323.63
2020-12-310.000.00124.660.0010,865.04
2020-06-300.000.0033.980.0018,452.98
2019-12-310.000.0079.690.0024,488.55
2019-06-300.000.0044.240.008,111.39
2018-12-310.000.00166.240.0046,942.12
2018-06-300.000.00127.650.0024,746.55
2017-12-310.000.00170.120.00-8,165.90
2017-06-300.000.00124.250.00-5,406.05
2016-12-310.000.0057.210.005,405.20
2016-06-300.000.0010.860.005,003.96
2015-12-310.000.00147.820.0021,732.27
2015-06-300.000.00136.490.006,539.17
2014-12-310.000.00309.800.0026,596.76
2014-06-300.000.00124.470.0014,222.85
2013-12-310.000.00465.640.00-13,421.93
2013-06-300.000.0071.420.005,584.99
2012-12-310.000.0059.260.006,574.30
2012-06-300.000.0039.780.005,925.73
2011-12-310.000.00228.490.0012,676.88