基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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%
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 |
2023-06-30 | 0.00 | 0.00 | 1.85 | 0.00 | 17,406.98 |
2022-12-31 | 0.00 | 0.00 | 3.01 | 0.00 | 29,772.21 |
2022-06-30 | 0.00 | 0.00 | 3.01 | 0.00 | 14,946.04 |
2021-12-31 | 0.00 | 0.00 | 33.89 | 0.00 | 53,423.99 |
2021-06-30 | 0.00 | 0.00 | 32.27 | 0.00 | 19,323.63 |
2020-12-31 | 0.00 | 0.00 | 124.66 | 0.00 | 10,865.04 |
2020-06-30 | 0.00 | 0.00 | 33.98 | 0.00 | 18,452.98 |
2019-12-31 | 0.00 | 0.00 | 79.69 | 0.00 | 24,488.55 |
2019-06-30 | 0.00 | 0.00 | 44.24 | 0.00 | 8,111.39 |
2018-12-31 | 0.00 | 0.00 | 166.24 | 0.00 | 46,942.12 |
2018-06-30 | 0.00 | 0.00 | 127.65 | 0.00 | 24,746.55 |
2017-12-31 | 0.00 | 0.00 | 170.12 | 0.00 | -8,165.90 |
2017-06-30 | 0.00 | 0.00 | 124.25 | 0.00 | -5,406.05 |
2016-12-31 | 0.00 | 0.00 | 57.21 | 0.00 | 5,405.20 |
2016-06-30 | 0.00 | 0.00 | 10.86 | 0.00 | 5,003.96 |
2015-12-31 | 0.00 | 0.00 | 147.82 | 0.00 | 21,732.27 |
2015-06-30 | 0.00 | 0.00 | 136.49 | 0.00 | 6,539.17 |
2014-12-31 | 0.00 | 0.00 | 309.80 | 0.00 | 26,596.76 |
2014-06-30 | 0.00 | 0.00 | 124.47 | 0.00 | 14,222.85 |
2013-12-31 | 0.00 | 0.00 | 465.64 | 0.00 | -13,421.93 |
2013-06-30 | 0.00 | 0.00 | 71.42 | 0.00 | 5,584.99 |
2012-12-31 | 0.00 | 0.00 | 59.26 | 0.00 | 6,574.30 |
2012-06-30 | 0.00 | 0.00 | 39.78 | 0.00 | 5,925.73 |
2011-12-31 | 0.00 | 0.00 | 228.49 | 0.00 | 12,676.88 |